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RF1

REGAL INVESTMENT FUND - Announcements

1.30% ! $3.04
Market Cap $647.8M  !
Financial Services Asset Management
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Regal Investment Fund (the Fund) is an Australia-based investment company. The investment... 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 Funds Management Pty Limited, where strategy allocations are adjusted over time depending on prevailing market conditions. It 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.More

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RF1 Update - Notification of buy-back - RF103/09/25 download Created with Sketch. 15.55KB
RF1 Weekly Estimate NTA for 29.08.202501/09/25 download Created with Sketch. 112.24KB
RF1 Appendix 4G and 2025 Corporate Governance Statement29/08/25 download Created with Sketch. 832.02KB
RF1 Appendix 4E and 2025 Annual ReportPRICE SENSITIVE29/08/25 download Created with Sketch. 1.74MB
RF1 Fund Payment Notice June 202526/08/25 download Created with Sketch. 82.42KB
RF1 Weekly Estimate NTA for 22.08.202525/08/25 download Created with Sketch. 144.74KB
RF1 Weekly Estimate NTA for 15.08.202518/08/25 download Created with Sketch. 144.74KB
RF1 Update - Dividend/Distribution - RF113/08/25 download Created with Sketch. 16.69KB
RF1 Unitholder Monthly Report for July 202513/08/25 download Created with Sketch. 279.66KB
RF1 Weekly Estimate NTA for 08.08.202511/08/25 download Created with Sketch. 112.48KB
RF1 Update - Notification of buy-back - RF107/08/25 download Created with Sketch. 13.42KB
RF1 Notification of cessation of securities - RF104/08/25 download Created with Sketch. 15.43KB
RF1 Weekly Estimate NTA for 01.08.202504/08/25 download Created with Sketch. 112.69KB
RF1 Notification of cessation of securities - RF128/07/25 download Created with Sketch. 14.91KB
RF1 Weekly Estimate NTA for 25.07 & Updated Investment Guideline28/07/25 download Created with Sketch. 127.78KB
RF1 Update - Notification of buy-back - RF128/07/25 download Created with Sketch. 15.55KB
RF1 June 2025 Distribution Actual Additional Information25/07/25 download Created with Sketch. 52.54KB
RF1 Update - Dividend/Distribution - RF125/07/25 download Created with Sketch. 16.69KB
RF1 Update - Notification of buy-back - RF125/07/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF124/07/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF123/07/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF123/07/25 download Created with Sketch. 13.42KB
RF1 Update - Notification of buy-back - RF122/07/25 download Created with Sketch. 15.54KB
RF1 Notification of cessation of securities - RF121/07/25 download Created with Sketch. 16.99KB
RF1 Update - Notification of buy-back - RF121/07/25 download Created with Sketch. 15.55KB
RF1 Weekly Estimate NTA for 18.07.202521/07/25 download Created with Sketch. 112.85KB
RF1 Update - Notification of buy-back - RF118/07/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF117/07/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF116/07/25 download Created with Sketch. 15.55KB
RF1 Appendix 3Y - Change of Director Interest Notice15/07/25 download Created with Sketch. 287.38KB
RF1 Update - Notification of buy-back - RF115/07/25 download Created with Sketch. 15.54KB
RF1 Notification of cessation of securities - RF114/07/25 download Created with Sketch. 12.7KB
RF1 Weekly Estimate NTA for 11.07.202514/07/25 download Created with Sketch. 112.86KB
RF1 Update - Notification of buy-back - RF114/07/25 download Created with Sketch. 15.54KB
RF1 Unitholder Monthly Report for June 202511/07/25 download Created with Sketch. 312.86KB
RF1 Update - Notification of buy-back - RF111/07/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF110/07/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF107/07/25 download Created with Sketch. 14.91KB
RF1 Weekly Estimate NTA for 04.07.202507/07/25 download Created with Sketch. 112.91KB
RF1 Appendix 3X - Initial Director Interest Notice04/07/25 download Created with Sketch. 249.25KB
RF1 Appendix 3Z - Final Director Interest Notice04/07/25 download Created with Sketch. 232.85KB
RF1 Director Appointment/Resignation01/07/25 download Created with Sketch. 519.09KB
RF1 Update - Notification of buy-back - RF101/07/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF130/06/25 download Created with Sketch. 17KB
RF1 Weekly Estimate NTA for 27.06.202530/06/25 download Created with Sketch. 112.52KB
RF1 Update - Notification of buy-back - RF130/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF127/06/25 download Created with Sketch. 15.55KB
RF1 RF1 June 2025 Distribution Estimate Additional Information26/06/25 download Created with Sketch. 98.07KB
RF1 Update - Notification of buy-back - RF126/06/25 download Created with Sketch. 15.55KB
RF1 Dividend/Distribution - RF1PRICE SENSITIVE25/06/25 download Created with Sketch. 16.65KB
RF1 Update - Notification of buy-back - RF125/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF124/06/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF123/06/25 download Created with Sketch. 16.99KB
RF1 Weekly Estimate NTA for 20.06.202523/06/25 download Created with Sketch. 112.77KB
RF1 Update - Notification of buy-back - RF123/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF120/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF119/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF118/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF117/06/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF116/06/25 download Created with Sketch. 15.42KB
RF1 Weekly Estimate NTA for 13.06.202516/06/25 download Created with Sketch. 112.78KB
RF1 Update - Notification of buy-back - RF116/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF113/06/25 download Created with Sketch. 15.55KB
RF1 Unitholder Monthly Report for May 202512/06/25 download Created with Sketch. 253.28KB
RF1 Update - Notification of buy-back - RF112/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF111/06/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF110/06/25 download Created with Sketch. 15.44KB
RF1 Weekly Estimate NTA for 06.06.202510/06/25 download Created with Sketch. 112.72KB
RF1 Update - Notification of buy-back - RF110/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF106/06/25 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF105/06/25 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF104/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF103/06/25 download Created with Sketch. 15.55KB
RF1 Weekly Estimate NTA for 30.05.202502/06/25 download Created with Sketch. 112.46KB
RF1 Update - Notification of buy-back - RF102/06/25 download Created with Sketch. 15.54KB
RF1 Weekly Estimate NTA for 23.05.202526/05/25 download Created with Sketch. 112.62KB
RF1 Notification of cessation of securities - RF119/05/25 download Created with Sketch. 17KB
RF1 Weekly Estimate NTA for 16.05.202519/05/25 download Created with Sketch. 112.62KB
RF1 Unitholder Monthly Report for April 202514/05/25 download Created with Sketch. 488.37KB
RF1 Update - Notification of buy-back - RF113/05/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF112/05/25 download Created with Sketch. 14.91KB
RF1 Update - Notification of buy-back - RF112/05/25 download Created with Sketch. 15.55KB
RF1 Weekly Estimate NTA for 09.05.202512/05/25 download Created with Sketch. 112.35KB
RF1 Update - Notification of buy-back - RF109/05/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF108/05/25 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF107/05/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF106/05/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF105/05/25 download Created with Sketch. 17.01KB
RF1 Weekly Estimate NTA for 02.05.202505/05/25 download Created with Sketch. 112.34KB
RF1 Update - Notification of buy-back - RF105/05/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF102/05/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF101/05/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF130/04/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF129/04/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF128/04/25 download Created with Sketch. 14.92KB
RF1 Update - Notification of buy-back - RF128/04/25 download Created with Sketch. 15.55KB
RF1 Weekly Estimate NTA for 25.04.202528/04/25 download Created with Sketch. 112.33KB
RF1 Update - Notification of buy-back - RF124/04/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF123/04/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF122/04/25 download Created with Sketch. 15.44KB
RF1 Update - Notification of buy-back - RF1
03/09/25 download Created with Sketch. 15.55KB
RF1 Weekly Estimate NTA for 29.08.2025
01/09/25 download Created with Sketch. 112.24KB
RF1 Appendix 4G and 2025 Corporate Governance Statement
29/08/25 download Created with Sketch. 832.02KB
RF1 Appendix 4E and 2025 Annual Report
29/08/25PRICE SENSITIVE download Created with Sketch. 1.74MB
RF1 Fund Payment Notice June 2025
26/08/25 download Created with Sketch. 82.42KB
RF1 Weekly Estimate NTA for 22.08.2025
25/08/25 download Created with Sketch. 144.74KB
RF1 Weekly Estimate NTA for 15.08.2025
18/08/25 download Created with Sketch. 144.74KB
RF1 Update - Dividend/Distribution - RF1
13/08/25 download Created with Sketch. 16.69KB
RF1 Unitholder Monthly Report for July 2025
13/08/25 download Created with Sketch. 279.66KB
RF1 Weekly Estimate NTA for 08.08.2025
11/08/25 download Created with Sketch. 112.48KB
RF1 Update - Notification of buy-back - RF1
07/08/25 download Created with Sketch. 13.42KB
RF1 Notification of cessation of securities - RF1
04/08/25 download Created with Sketch. 15.43KB
RF1 Weekly Estimate NTA for 01.08.2025
04/08/25 download Created with Sketch. 112.69KB
RF1 Notification of cessation of securities - RF1
28/07/25 download Created with Sketch. 14.91KB
RF1 Weekly Estimate NTA for 25.07 & Updated Investment Guideline
28/07/25 download Created with Sketch. 127.78KB
RF1 Update - Notification of buy-back - RF1
28/07/25 download Created with Sketch. 15.55KB
RF1 June 2025 Distribution Actual Additional Information
25/07/25 download Created with Sketch. 52.54KB
RF1 Update - Dividend/Distribution - RF1
25/07/25 download Created with Sketch. 16.69KB
RF1 Update - Notification of buy-back - RF1
25/07/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
24/07/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
23/07/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
23/07/25 download Created with Sketch. 13.42KB
RF1 Update - Notification of buy-back - RF1
22/07/25 download Created with Sketch. 15.54KB
RF1 Notification of cessation of securities - RF1
21/07/25 download Created with Sketch. 16.99KB
RF1 Update - Notification of buy-back - RF1
21/07/25 download Created with Sketch. 15.55KB
RF1 Weekly Estimate NTA for 18.07.2025
21/07/25 download Created with Sketch. 112.85KB
RF1 Update - Notification of buy-back - RF1
18/07/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
17/07/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
16/07/25 download Created with Sketch. 15.55KB
RF1 Appendix 3Y - Change of Director Interest Notice
15/07/25 download Created with Sketch. 287.38KB
RF1 Update - Notification of buy-back - RF1
15/07/25 download Created with Sketch. 15.54KB
RF1 Notification of cessation of securities - RF1
14/07/25 download Created with Sketch. 12.7KB
RF1 Weekly Estimate NTA for 11.07.2025
14/07/25 download Created with Sketch. 112.86KB
RF1 Update - Notification of buy-back - RF1
14/07/25 download Created with Sketch. 15.54KB
RF1 Unitholder Monthly Report for June 2025
11/07/25 download Created with Sketch. 312.86KB
RF1 Update - Notification of buy-back - RF1
11/07/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
10/07/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF1
07/07/25 download Created with Sketch. 14.91KB
RF1 Weekly Estimate NTA for 04.07.2025
07/07/25 download Created with Sketch. 112.91KB
RF1 Appendix 3X - Initial Director Interest Notice
04/07/25 download Created with Sketch. 249.25KB
RF1 Appendix 3Z - Final Director Interest Notice
04/07/25 download Created with Sketch. 232.85KB
RF1 Director Appointment/Resignation
01/07/25 download Created with Sketch. 519.09KB
RF1 Update - Notification of buy-back - RF1
01/07/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF1
30/06/25 download Created with Sketch. 17KB
RF1 Weekly Estimate NTA for 27.06.2025
30/06/25 download Created with Sketch. 112.52KB
RF1 Update - Notification of buy-back - RF1
30/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
27/06/25 download Created with Sketch. 15.55KB
RF1 RF1 June 2025 Distribution Estimate Additional Information
26/06/25 download Created with Sketch. 98.07KB
RF1 Update - Notification of buy-back - RF1
26/06/25 download Created with Sketch. 15.55KB
RF1 Dividend/Distribution - RF1
25/06/25PRICE SENSITIVE download Created with Sketch. 16.65KB
RF1 Update - Notification of buy-back - RF1
25/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
24/06/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF1
23/06/25 download Created with Sketch. 16.99KB
RF1 Weekly Estimate NTA for 20.06.2025
23/06/25 download Created with Sketch. 112.77KB
RF1 Update - Notification of buy-back - RF1
23/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
20/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
19/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
18/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
17/06/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF1
16/06/25 download Created with Sketch. 15.42KB
RF1 Weekly Estimate NTA for 13.06.2025
16/06/25 download Created with Sketch. 112.78KB
RF1 Update - Notification of buy-back - RF1
16/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
13/06/25 download Created with Sketch. 15.55KB
RF1 Unitholder Monthly Report for May 2025
12/06/25 download Created with Sketch. 253.28KB
RF1 Update - Notification of buy-back - RF1
12/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
11/06/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF1
10/06/25 download Created with Sketch. 15.44KB
RF1 Weekly Estimate NTA for 06.06.2025
10/06/25 download Created with Sketch. 112.72KB
RF1 Update - Notification of buy-back - RF1
10/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
06/06/25 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF1
05/06/25 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF1
04/06/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
03/06/25 download Created with Sketch. 15.55KB
RF1 Weekly Estimate NTA for 30.05.2025
02/06/25 download Created with Sketch. 112.46KB
RF1 Update - Notification of buy-back - RF1
02/06/25 download Created with Sketch. 15.54KB
RF1 Weekly Estimate NTA for 23.05.2025
26/05/25 download Created with Sketch. 112.62KB
RF1 Notification of cessation of securities - RF1
19/05/25 download Created with Sketch. 17KB
RF1 Weekly Estimate NTA for 16.05.2025
19/05/25 download Created with Sketch. 112.62KB
RF1 Unitholder Monthly Report for April 2025
14/05/25 download Created with Sketch. 488.37KB
RF1 Update - Notification of buy-back - RF1
13/05/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF1
12/05/25 download Created with Sketch. 14.91KB
RF1 Update - Notification of buy-back - RF1
12/05/25 download Created with Sketch. 15.55KB
RF1 Weekly Estimate NTA for 09.05.2025
12/05/25 download Created with Sketch. 112.35KB
RF1 Update - Notification of buy-back - RF1
09/05/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
08/05/25 download Created with Sketch. 15.54KB
RF1 Update - Notification of buy-back - RF1
07/05/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
06/05/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF1
05/05/25 download Created with Sketch. 17.01KB
RF1 Weekly Estimate NTA for 02.05.2025
05/05/25 download Created with Sketch. 112.34KB
RF1 Update - Notification of buy-back - RF1
05/05/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
02/05/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
01/05/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
30/04/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
29/04/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF1
28/04/25 download Created with Sketch. 14.92KB
RF1 Update - Notification of buy-back - RF1
28/04/25 download Created with Sketch. 15.55KB
RF1 Weekly Estimate NTA for 25.04.2025
28/04/25 download Created with Sketch. 112.33KB
RF1 Update - Notification of buy-back - RF1
24/04/25 download Created with Sketch. 15.55KB
RF1 Update - Notification of buy-back - RF1
23/04/25 download Created with Sketch. 15.55KB
RF1 Notification of cessation of securities - RF1
22/04/25 download Created with Sketch. 15.44KB
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Last
$3.04 		Change
-0.040(1.30%) 		Mkt cap ! $647.8M
Open High Low Value Volume
$3.07 $3.09 $3.03 $1.292M 420.8K

Buyers (Bids)

No. Vol. Price($)
2 28636 $3.02
 

Sellers (Offers)

Price($) Vol. No.
$3.05 10000 1
View Market Depth
Last trade - 15.47pm 03/09/2025 (20 minute delay) ?
RF1 (ASX) Chart

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