Regal Investment Fund (rf1) Logo

Regal Investment Fund (RF1)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Stock Scores NEW
News
Announcements

RF1 ASX Chart

Snapshot

Regal Investment Fund (RF1) provides access to a selection of alternative investment strategies that seek to produce returns over a period of more than five years with correlation to equity markets.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.00%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 483 of 2,353
Sector Rank 200 of 765

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies QAL / FGG / HM1
EPS $0.00
DPS $0.2584
Book Value Per Share $0.00

Broker Consensus

RF1 is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website eqt.com.au
Registry Automic Group
Auditor KPMG
Date Listed 17 Jun 2019

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Regal Investment Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
30/06/2026 $0.1384 0% $0.1384 Final 07/09/2026
31/12/2025 $0.12 0% $0.12 Interim 09/03/2026
30/06/2025 $0.07 0% $0.07 Final 26/08/2025
31/12/2024 $0.10 0% $0.10 Interim 07/03/2025
28/06/2024 $0.1508 0% $0.1508 Final 26/08/2024
29/12/2023 $0.07 0% $0.07 Interim 20/02/2024
30/06/2023 $0.0778 0% $0.0778 Final 28/08/2023
30/12/2022 $0.15 0% $0.15 Interim 31/01/2023
30/06/2022 $0.2956 0% $0.2956 Final 22/08/2022
31/12/2021 $0.10 0% $0.10 Interim 31/01/2022
30/06/2021 $1.0111 0% $1.0111 Final 30/07/2021
31/12/2020 $0.05 0% $0.05 Interim 29/01/2021
01/07/2020 $0.1859 0% $0.1859 Final 04/08/2020
31/12/2019 $0.0445 0% $0.0445 Interim 20/01/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.2584
Gross DPS(TTM) $0.2584
Dividend yield
Gross yield
Payout Ratio 46%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Transactions

RF1 directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
10/07/25 Russell Beasley Cancelled 1 $2.00 $2 As advised by the company
23/12/22 Michael (Mick) O'Brien Buy +9,966 $3.01 $29,997 As advised by the company
04/11/21 Michael (Mick) O'Brien Buy +36,666 $3.79 $138,964 As advised by the company
20/10/21 Michael (Mick) O'Brien Issued 53,334 $3.79 $202,135 Rights issue
10/07/20 Michael (Mick) O'Brien Buy +80,000 $2.48 $198,400 On-market trade
21/02/20 Harvey Kalman Buy +3,700 $2.70 $9,985 On-market trade
21/02/20 Harvey Kalman Buy +3,700 $2.70 $9,984 On-market trade
18/06/19 Michael (Mick) O'Brien Buy +80,000 $2.50 $199,967 On-market trade
18/06/19 Harvey Kalman Buy +1,990 $2.51 $4,995 On-market trade

Director Interests

The current holdings of RF1 directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Michael (Mick) O'Brien 30/06/2026 N/A 49,394 N/A N/A
Johanna Platt 09/10/2024 0 N/A N/A N/A
Andrew Godfrey 01/05/2024 0 N/A N/A N/A
David Warren 06/03/2023 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2026.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
BNP Paribas Nominees Pty Ltd <Hub24 Custodial Serv Ltd> 27,953,290 13.44%
BNP Paribas Nominees Pty Ltd <IB AU Noms Retail Client> 16,228,567 7.80%
New Highland Pty Ltd <The Philip King Family A/c.> 7,941,289 3.48%
HSBC Custody Nominees (Australia) Limited 7,145,422 3.44%
Netwealth Investments Limited <Wrap Services A/c.> 6,485,837 3.12%
J P Morgan Nominees Australia Pty Limited 5,136,345 2.47%
IOOF Investment Services Limited <IOOF IDPS A/c.> 4,442,943 2.14%
Writeman Pty Limited <P L H A Investment A/c.> 2,986,756 1.44%
Citicorp Nominees Pty Limited 2,536,113 1.22%
Netwealth Investments Limited <Super Services A/c.> 2,468,236 1.19%
Mightyboy Pty Limited 2,166,736 1.04%
Kavoca Pty Limited <Kavoca SF A/c.> 2,005,623 0.96%
HSBC Custody Nominees (Australia) Limited A/c. 2 1,421,081 0.68%
Primechip Pty Limited <The AJA Childrens A/c.> 1,197,174 0.58%
Mrs Pamela Diane King 1,172,131 0.56%
Aepro Pty Limited<The AEA Childrens A/c.> 902,420 0.43%
Jeune Pty Limited <Young Super Fund A/c.> 800,000 0.38%
Ainsworth 4 Foundation Pty Limited <Ainsworth 4 Foundation A/c.> 594,297 0.29%
Geat Incorporated <Geat Preservation Fund A/c.> 580,700 0.28%
Bodyelectric Pty Limited <Myers Family No2 A/c.> 500,000 0.24%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 891 1,806 1,692 2,695 150 7,234

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
New Highland Pty Limited 31/07/2026 13,142,927 6.32
Ficus Fiduciary Limited 31/07/2026 17,168,718 8.25

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
08-07-26 New Highland Pty Limited 559,490 7.35 6.31
17-04-26 Regal Foundation 2,542,142 9.20 8.20

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $2.80 30 June
2024 $3.23 28 June
2023 $2.66 30 June
2022 $2.84 30 June
2021 $4.61 30 June
2020 $2.55 30 June
2019 $2.51 28 June
RF1 Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.