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

COMMON STOCK | |

Last Closing

USD 3.18

Change

-0.05 (-1.55)%

Market Cap

USD 0.54B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for

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

-0.59 (-0.57%)

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

+0.17 (+0.17%)

USD 176.57B
WBCPJ:AU Westpac Banking Corporation

-0.23 (-0.22%)

USD 83.23B
CGFPC:AU Challenger Ltd Preferred

N/A

USD 4.44B
MGF:AU Magellan Global Fund Unit

+0.01 (+0.46%)

USD 2.85B
LSF:AU L1 Long Short Fund Ltd

N/A

USD 1.95B
ASK:AU ABACUS STORAGE KING

-0.01 (-0.44%)

USD 1.54B
VG1:AU VGI Partners Global Investment..

-0.01 (-0.26%)

USD 0.79B
KKC:AU Kkr Credit Income Fund

N/A

USD 0.73B
PCI:AU Perpetual Credit Income Trust

N/A

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 12.37% N/A N/A 78% C+
Dividend Return 5.30% N/A N/A 94% A
Total Return 17.67% N/A N/A 82% B
Trailing 12 Months  
Capital Gain 20.45% N/A N/A 78% C+
Dividend Return 8.33% N/A N/A 92% A
Total Return 28.79% N/A N/A 82% B
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 10.69% N/A N/A 65% D
Dividend Return 11.51% N/A N/A 63% D
Total Return 0.82% N/A N/A 14% F
Risk Return Profile  
Volatility (Standard Deviation) 42.50% N/A N/A 44% F
Risk Adjusted Return 27.09% N/A N/A 62% 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.