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

COMMON STOCK | |

Last Closing

USD 3.38

Change

+0.03 (+0.90)%

Market Cap

USD 0.54B

Volume

0.13M

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: 2024-10-04 )

Largest Industry Peers for

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

N/A

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

N/A

USD 175.10B
WBCPJ:AU Westpac Banking Corporation

N/A

USD 83.23B
CGFPC:AU Challenger Ltd Preferred

N/A

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

N/A

USD 0.81B
KKC:AU Kkr Credit Income Fund

+0.02 (+0.87%)

USD 0.73B
PCI:AU Perpetual Credit Income Trust

N/A

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

+0.01 (+0.46%)

USD 0.38B
WQG:AU WCM Global Growth Ltd

-0.02 (-0.94%)

USD 0.28B
CDO:AU Cadence Opportunities Fund Ltd

-0.02 (-0.84%)

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 19.43% N/A N/A 78% C+
Dividend Return 5.30% N/A N/A 80% B-
Total Return 24.73% N/A N/A 80% B-
Trailing 12 Months  
Capital Gain 22.02% N/A N/A 74% C
Dividend Return 7.94% N/A N/A 90% A-
Total Return 29.96% N/A N/A 77% C+
Trailing 5 Years  
Capital Gain 22.91% N/A N/A 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.91% N/A N/A 62% D
Average Annual (5 Year Horizon)  
Capital Gain 11.03% N/A N/A 64% D
Dividend Return 12.30% N/A N/A 63% D
Total Return 1.27% N/A N/A 26% F
Risk Return Profile  
Volatility (Standard Deviation) 42.54% N/A N/A 44% F
Risk Adjusted Return 28.91% N/A N/A 64% D
Market Capitalization 0.54B N/A N/A 78% C+

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.