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

COMMON STOCK | |

Last Closing

USD 3.19

Change

+0.01 (+0.31)%

Market Cap

USD 0.54B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for

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

+0.25 (+0.24%)

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

+0.04 (+0.04%)

USD 174.43B
WBCPJ:AU Westpac Banking Corporation

-0.15 (-0.15%)

USD 83.23B
CGFPC:AU Challenger Ltd Preferred

+0.05 (+0.05%)

USD 4.44B
VG1:AU VGI Partners Global Investment..

+0.02 (+0.82%)

USD 0.74B
KKC:AU Kkr Credit Income Fund

+0.01 (+0.43%)

USD 0.73B
PCI:AU Perpetual Credit Income Trust

N/A

USD 0.43B
RG8:AU REGAL ASIAN INVESTMENTS LIMITE..

-0.03 (-1.28%)

USD 0.38B
WQG:AU WCM Global Growth Ltd

+0.02 (+1.29%)

USD 0.27B
CDO:AU Cadence Opportunities Fund Ltd

-0.03 (-1.68%)

USD 0.03B

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 12.72% N/A N/A 75% C
Dividend Return 5.30% N/A N/A 84% B
Total Return 18.02% N/A N/A 78% C+
Trailing 12 Months  
Capital Gain 13.12% N/A N/A 73% C
Dividend Return 7.80% N/A N/A 89% A-
Total Return 20.92% N/A N/A 77% C+
Trailing 5 Years  
Capital Gain 22.69% N/A N/A 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.69% N/A N/A 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.03% N/A N/A 64% D
Dividend Return 12.23% N/A N/A 62% D
Total Return 1.20% N/A N/A 25% F
Risk Return Profile  
Volatility (Standard Deviation) 42.53% N/A N/A 45% F
Risk Adjusted Return 28.74% N/A N/A 63% D
Market Capitalization 0.54B N/A N/A 79% 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.