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RF1 - Regal Investment Fund

12 month change

$2.45
$2.85

LATEST CHANGE -$0.05 (-1.85%)

LATEST VOLUME123,860

MARKET CAP $300.9m

DIVIDEND YIELD0.00%

The Regal Investment Fund (RF1) is a new Australian managed investment scheme, that following the IPO will be listed on the ASX which will provide access to a selection of alternative investment strategies which seeks to produce a

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Fund Details

Fund Manager: Regal Funds Management
Inception Date: Jun, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.5%
Performance Fees: Yes
Average Volume: 121,325
Region: Global
Industry: Alternatives
Focus: Fund of Funds
Benchmark: RBA Cash Rate
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
RF1 0.76% -5.69% 5.58% N/A N/A N/A

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The Regal Investment Fund (RF1) is a new Australian managed investment scheme, that following the IPO will be listed on the ASX which will provide access to a selection of alternative investment strategies which seeks to produce a

[More]

Fund Details

Fund Manager: Regal Funds Management
Inception Date: Jun, 2019
Fund Structure: Listed Investment Company
Management Costs: 1.5%
Performance Fees: Yes
Average Volume: 121,325
Region: Global
Industry: Alternatives
Focus: Fund of Funds
Benchmark: RBA Cash Rate
Dividend Yield: 0.00%
Franking: N/A
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.78 $-0.16 -5.76
Post Tax $2.78 $-0.16 -5.76

Last NAV update: Dec 31, 2019

Dividend History