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

COMMON STOCK | |

Last Closing

USD 3.21

Change

-0.06 (-1.83)%

Market Cap

USD 0.54B

Volume

0.07M

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: 2024-07-03 )

Largest Industry Peers for

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

+0.79 (+0.77%)

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

+0.05 (+0.05%)

USD 176.66B
WBCPJ:AU Westpac Banking Corporation

N/A

USD 83.23B
CGFPC:AU Challenger Ltd Preferred

+2.80 (+2.68%)

USD 4.44B
MGF:AU Magellan Global Fund Unit

N/A

USD 2.85B
LSF:AU L1 Long Short Fund Ltd

+0.06 (+1.95%)

USD 1.95B
ASK:AU ABACUS STORAGE KING

+0.01 (+0.44%)

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

+0.02 (+1.04%)

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 13.43% N/A N/A 79% B-
Dividend Return 5.30% N/A N/A 94% A
Total Return 18.73% N/A N/A 83% B
Trailing 12 Months  
Capital Gain 22.05% N/A N/A 80% B-
Dividend Return 8.37% N/A N/A 92% A
Total Return 30.42% N/A N/A 83% 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.