RF1:AU:AU-Regal Investment Fund (AUD)

COMMON STOCK | |

Last Closing

USD 3.25

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for

Symbol Name Price(Change) Market Cap
CBAPI:AU Commonwealth Bank of Australia..

-0.04 (-0.04%)

USD 191.08B
CBAPG:AU Commonwealth Bank of Australia..

-0.01 (-0.01%)

USD 175.69B
WBCPJ:AU Westpac Banking Corporation

-0.41 (-0.40%)

USD 83.23B
CGFPC:AU Challenger Ltd Preferred

+0.06 (+0.06%)

USD 4.44B
MGF:AU Magellan Global Fund Unit

+0.02 (+0.90%)

USD 2.85B
LSF:AU L1 Long Short Fund Ltd

-0.02 (-0.63%)

USD 1.93B
ASK:AU ABACUS STORAGE KING

-0.01 (-0.84%)

USD 1.56B
VG1:AU VGI Partners Global Investment..

+0.03 (+1.58%)

USD 0.78B
KKC:AU Kkr Credit Income Fund

+0.01 (+0.44%)

USD 0.73B
PCI:AU Perpetual Credit Income Trust

-0.03 (-2.60%)

USD 0.43B

ETFs Containing RF1:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification () Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.84% N/A N/A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.84% N/A N/A 79% B-
Trailing 12 Months  
Capital Gain 19.49% N/A N/A 76% C+
Dividend Return 4.78% N/A N/A 60% D-
Total Return 24.26% N/A N/A 78% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.48% N/A N/A 64% D
Dividend Return 11.26% N/A N/A 63% D
Total Return 0.77% N/A N/A 13% F
Risk Return Profile  
Volatility (Standard Deviation) 42.48% N/A N/A 44% F
Risk Adjusted Return 26.49% N/A N/A 63% D
Market Capitalization 0.54B N/A N/A 80% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.