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RF1
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Regal Investment Fund

🇦🇺 ASX

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👑 Overview

📈 Performance

💰 Dividends

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 7.48%
Annual Growth

5 years average annual growth

💰

6.84%
Annual dividend yield

Based on the most recent dividend

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

20
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

Regal Investment Fund is a AU-based company operating in industry. The company is headquartered in Sydney, New South Wales and currently employs 0 full-time employees. The company went IPO on 2019-06-17. Regal Investment Fund (the Fund) is an Australia-based investment company. The investment objective of the Fund is to provide investors with exposure to a selection of alternative investment strategies with the aim of producing attractive risk-adjusted absolute returns over a period of more than five years with limited correlation to equity markets. In order to achieve its objective, the Fund will provide investors with exposure to a range of investment strategies managed by Regal, where strategy allocations are adjusted over time depending on prevailing market conditions. The company invests in various sectors, which include communication services, consumer discretionary, consumer staples, diversified, energy, financials, health care, industrials, information technology, materials, real estate and utilities. The Fund’s investment manager is Regal Funds Management Pty Limited.

📝 View Factsheet

📈 Performance

Price History

+40.12%

1M

1Y

All Time

Graph

Table

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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💰 Dividends

Payouts

💰 Annual Dividend Yield*

6.84%

💰 Annual Dividend Earnings Per $1,000 invested**

$68.37

💰 Most Recent Dividend Franked Percentage Estimate

0.00%

💰 Average Dividend Franked Percentage Estimate

0.00 %

💰 Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Estimate your dividend

If you held

$

of RF1, your last dividend payment(s) would have been:

$ 447.55

on Mon Aug 26 2024

$ 241.38

on Tue Feb 20 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2024

$0.22

0.00%

2023

$0.23

0.00%

2022

$0.40

0.00%

2021

$1.06

0.00%

2020

$0.23

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

1.50%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$3.37

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in RF1

20

📊 Total Capital Earnings

$46K

🔃 Average investment frequency

36 weeks

💵 Average investment amount

$3,128

Last time a customer invested in RF1

37 days
RF1 investor breakdown
💵 Income of investors

More than 200k

8%

150k - 200k

13%

100k - 150k

25%

50k - 100k

17%

Less than 50k

21%
👶 Age of investors

18 - 25

20%

26 - 34

35%

35 - 90

45%
🙋 Legal gender of investors

Female

15%

Male

85%

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