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

COMMON STOCK | |

Last Closing

USD 3.22

Change

-0.01 (-0.31)%

Market Cap

USD 0.54B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Regal Investment Fund provides access to a selection of alternative investment strategies which seeks to produce attractive risk adjusted returns over a period of more than five years with limited correlation to equity markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for

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

+0.33 (+0.32%)

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

N/A

USD 174.67B
WBCPJ:AU Westpac Banking Corporation

+0.05 (+0.05%)

USD 83.23B
CGFPC:AU Challenger Ltd Preferred

N/A

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

-0.01 (-0.54%)

USD 0.74B
KKC:AU Kkr Credit Income Fund

+0.01 (+0.43%)

USD 0.73B
PCI:AU Perpetual Credit Income Trust

-0.01 (-0.44%)

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

+0.07 (+3.36%)

USD 0.38B
WQG:AU WCM Global Growth Ltd

+0.02 (+0.95%)

USD 0.27B
CDO:AU Cadence Opportunities Fund Ltd

N/A

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 13.78% N/A N/A 75% C
Dividend Return 5.30% N/A N/A 83% B
Total Return 19.08% N/A N/A 78% C+
Trailing 12 Months  
Capital Gain 13.38% N/A N/A 71% C-
Dividend Return 7.75% N/A N/A 89% A-
Total Return 21.13% N/A N/A 75% C
Trailing 5 Years  
Capital Gain 19.26% N/A N/A 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.26% N/A N/A 63% 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.