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

COMMON STOCK | |

Last Closing

USD 3.61

Change

+0.03 (+0.84)%

Market Cap

USD 0.54B

Volume

0.07M

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: 2024-11-13 )

Largest Industry Peers for

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

+0.11 (+0.11%)

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

-0.39 (-0.38%)

USD 176.45B
WBCPJ:AU Westpac Banking Corporation

+0.10 (+0.10%)

USD 83.23B
CGFPC:AU Challenger Ltd Preferred

+0.14 (+0.13%)

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

-0.03 (-1.51%)

USD 0.83B
KKC:AU Kkr Credit Income Fund

-0.01 (-0.43%)

USD 0.73B
PCI:AU Perpetual Credit Income Trust

-0.01 (-0.86%)

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

-0.02 (-0.87%)

USD 0.38B
WQG:AU WCM Global Growth Ltd

N/A

USD 0.29B
CDO:AU Cadence Opportunities Fund Ltd

-0.05 (-2.87%)

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 27.56% N/A N/A 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.56% N/A N/A 68% D+
Trailing 12 Months  
Capital Gain 31.27% N/A N/A 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.27% N/A N/A 66% D+
Trailing 5 Years  
Capital Gain 28.93% N/A N/A 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.93% N/A N/A 57% F
Average Annual (5 Year Horizon)  
Capital Gain 11.00% N/A N/A 61% D-
Dividend Return 12.30% N/A N/A 60% D-
Total Return 1.30% N/A N/A 28% F
Risk Return Profile  
Volatility (Standard Deviation) 42.55% N/A N/A 45% F
Risk Adjusted Return 28.91% N/A N/A 62% 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.