Other
Regal Investment Fund (RF1)
Regal Investment Fund (RF1) is a listed investment company (LIC) on the ASX, providing retail and institutional investors with access to a diversified portfolio of alternative investment strategies managed by Regal Funds Management. It aims to generate attractive risk-adjusted returns through investments across long/short equities, credit, absolute return, and other alternative asset classes, primarily within Australian and global markets.
Market Cap
A$762M
Shares on Issue
N/A
Price Chart
AI Analysis
Regal Investment Fund (RF1) currently operates as a conduit for investors to access Regal Funds Management's expertise in alternative investing, which typically involves strategies less correlated with traditional equity markets. Its performance is directly tied to the Net Tangible Assets (NTA) of its underlying investment portfolio, reflecting the success of Regal's various funds. Key metrics for RF1 include its NTA per share, its trading discount or premium to NTA, and the distributions it pays to shareholders.
The growth outlook for RF1 is influenced by the continued strong performance of Regal's underlying investment strategies and sustained investor demand for diversification into alternative assets. Upcoming catalysts could include significant outperformance by specific Regal funds, positive market sentiment towards alternative investments, and consistent dividend distributions. The strategic direction remains focused on providing diversified exposure to actively managed alternative strategies, aiming for capital growth and income over the long term, with potential for further capital raisings to grow the fund's asset base.
Bull Case
- • Consistent strong performance by Regal Funds Management's underlying investment strategies leading to capital appreciation in RF1's NTA per share.
- • Increased investor appetite for alternative investment exposure, driving demand for RF1 shares and potentially narrowing any discount to NTA.
- • The fund's ability to generate and pay attractive distributions to shareholders, providing a steady income stream in addition to potential capital growth.
Bear Case
- • Underperformance or significant losses in Regal's underlying investment strategies, leading to a decline in RF1's NTA and share price.
- • Prolonged market downturns or adverse conditions for alternative asset classes, negatively impacting the portfolio's returns.
- • Persistent trading at a significant discount to NTA, which can reflect waning investor confidence or a lack of liquidity in the shares.
Recent Announcements
Weekly Estimate NTA for 30.02.2026
Weekly Estimate NTA for 23.01.2026
Update - Notification of buy-back - RF1
Update - Notification of buy-back - RF1
Update - Dividend/Distribution - RF1
FAQs
What does RF1 do?
Regal Investment Fund (RF1) is a listed investment company that gives investors access to a diversified portfolio of alternative investment strategies managed by Regal Funds Management. These strategies may include long/short equities, credit, and absolute return strategies across various markets.
Is RF1 a good investment?
RF1 offers diversification benefits and access to professional alternative asset management, which can provide returns less correlated with traditional markets. However, its performance is subject to the volatility of its underlying strategies and market conditions. As an investment fund in alternative assets, it carries inherent risks and its value can fluctuate significantly, making it a potentially speculative investment depending on an individual's risk tolerance and investment goals.
What drives RF1's share price?
RF1's share price is primarily driven by the performance of its Net Tangible Assets (NTA) per share, reflecting the success of Regal Funds Management's underlying investment strategies. Other factors include overall market sentiment towards alternative investments, the fund's discount or premium to its NTA, and its track record of distributions to shareholders.
Key Metrics
Related Stocks
Other
ACQAcorn Capital Investment Fund Limited
A$0.99
34.5% 1Y
Acorn Capital Investment Fund Limited (ACQ) is an ASX-listed investment company (LIC) managed by specialist microcap investor Acorn Capital. The fund provides investors with access to a diversified portfolio of emerging Australian micro and small-cap companies, including both listed and unlisted entities. Its investment strategy focuses on identifying early-stage, high-growth potential businesses across various sectors.
Other
AFIAustralian Foundation Investment Company Limited
A$6.90
-4.7% 1Y
Australian Foundation Investment Company Limited (AFI) is a closed-end diversified investment trust operating solely in Australia, focusing on investing in a portfolio of mainly ASX-listed shares to provide long-term returns to shareholders through a combination of dividends and capital growth. Key holdings historically include blue-chip Australian stocks across various sectors. AFI is managed by Australian Foundation Investment Company Ltd itself, emphasizing a conservative investment approach.
Other
AIQAlternative Investment Trust
A$1.44
-2.7% 1Y
Alternative Investment Trust (ASX: AIQ) is a listed investment trust (LIT) on the Australian Securities Exchange. It provides investors with exposure to a diversified portfolio of alternative assets, primarily through investments in a global diversified portfolio of hedge funds. The trust aims to generate long-term capital growth and income for its unitholders by accessing investment strategies not typically available to retail investors.