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RF1 - Regal Investment Fund

12 month change

$1.26
$2.85

LATEST CHANGE -$0.04 (-2.58%)

LATEST VOLUME431,972

MARKET CAP $195.0m

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: 127,308
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 -37.34% -42.37% -39.84% 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: 127,308
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 $2.67 $-0.26 -9.74
Post Tax $2.67 $-0.26 -9.74

Last NAV update: Feb 29, 2020

Dividend History