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RF1

REGAL INVESTMENT FUND - Announcements

0.33% ! $3.05
Market Cap $650.0M  !

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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Announcements



RF1 Update - Notification of buy-back - RF131/10/23 download Created with Sketch. 24.77KB
RF1 Notification of cessation of securities - RF130/10/23 download Created with Sketch. 26.08KB
RF1 RF1 Notes Announcement from Regal Partners30/10/23 download Created with Sketch. 518.79KB
RF1 Weekly Estimate NTA for 27.10.202330/10/23 download Created with Sketch. 112.77KB
RF1 Update - Notification of buy-back - RF130/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF127/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF126/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF125/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF124/10/23 download Created with Sketch. 24.76KB
RF1 Weekly Estimate NTA for 23.10.202323/10/23 download Created with Sketch. 112.75KB
RF1 Notification of cessation of securities - RF123/10/23 download Created with Sketch. 25.29KB
RF1 Update - Notification of buy-back - RF123/10/23 download Created with Sketch. 24.76KB
RF1 RF1 Webinar20/10/23 download Created with Sketch. 5.45MB
RF1 Update - Notification of buy-back - RF120/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF119/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF118/10/23 download Created with Sketch. 24.76KB
RF1 Weekly Estimate NTA for 13.10.202316/10/23 download Created with Sketch. 113.07KB
RF1 Notification of cessation of securities - RF116/10/23 download Created with Sketch. 26.07KB
RF1 Update - Notification of buy-back - RF116/10/23 download Created with Sketch. 24.76KB
RF1 Unitholder Monthly Report for September 202313/10/23 download Created with Sketch. 277.16KB
RF1 Update - Notification of buy-back - RF113/10/23 download Created with Sketch. 24.76KB
RF1 Investor Update and Q&A Webinar12/10/23 download Created with Sketch. 179.72KB
RF1 Update - Notification of buy-back - RF112/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF111/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF110/10/23 download Created with Sketch. 24.76KB
RF1 Weekly Estimate NTA for 06.10.202309/10/23 download Created with Sketch. 113.08KB
RF1 Update - Notification of buy-back - RF109/10/23 download Created with Sketch. 24.75KB
RF1 Notification of cessation of securities - RF106/10/23 download Created with Sketch. 26.08KB
RF1 Update - Notification of buy-back - RF106/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF105/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF104/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF103/10/23 download Created with Sketch. 24.76KB
RF1 Weekly Estimate NTA for 29.09.202302/10/23 download Created with Sketch. 112.79KB
RF1 Update - Notification of buy-back - RF102/10/23 download Created with Sketch. 24.76KB
RF1 Notification of cessation of securities - RF129/09/23 download Created with Sketch. 26.08KB
RF1 Update - Notification of buy-back - RF129/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF128/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF127/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF126/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF125/09/23 download Created with Sketch. 24.76KB
RF1 Weekly Estimate NTA for 22.09.202325/09/23 download Created with Sketch. 112.8KB
RF1 Notification of cessation of securities - RF122/09/23 download Created with Sketch. 26.08KB
RF1 Update - Notification of buy-back - RF122/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF121/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF120/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF119/09/23 download Created with Sketch. 24.76KB
RF1 Weekly Estimate NTA for 15.09.202318/09/23 download Created with Sketch. 112.79KB
RF1 Update - Notification of buy-back - RF118/09/23 download Created with Sketch. 24.76KB
RF1 Notification of cessation of securities - RF115/09/23 download Created with Sketch. 26.07KB
RF1 Update - Notification of buy-back - RF115/09/23 download Created with Sketch. 24.76KB
RF1 Unitholder Monthly Report for August 202314/09/23 download Created with Sketch. 212.6KB
RF1 Update - Notification of buy-back - RF114/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF113/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF112/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF111/09/23 download Created with Sketch. 24.76KB
RF1 Weekly Estimate NTA for 08.09.202311/09/23 download Created with Sketch. 113.09KB
RF1 Notification of cessation of securities - RF108/09/23 download Created with Sketch. 26.07KB
RF1 Update - Notification of buy-back - RF108/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF107/09/23 download Created with Sketch. 24.75KB
RF1 Update - Notification of buy-back - RF106/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF105/09/23 download Created with Sketch. 24.76KB
RF1 RF1 Fund Payment Notice04/09/23 download Created with Sketch. 46.42KB
RF1 Update - Notification of buy-back - RF104/09/23 download Created with Sketch. 24.75KB
RF1 Weekly Estimate NTA for 01.09.202304/09/23 download Created with Sketch. 119.02KB
RF1 Notification of cessation of securities - RF101/09/23 download Created with Sketch. 26.07KB
RF1 Update - Notification of buy-back - RF101/09/23 download Created with Sketch. 24.75KB
RF1 Update - Notification of buy-back - RF131/08/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF130/08/23 download Created with Sketch. 24.75KB
RF1 Update - Notification of buy-back - RF129/08/23 download Created with Sketch. 24.76KB
RF1 Appendix 4G and 2023 Corporate Governance Statement29/08/23 download Created with Sketch. 367.72KB
RF1 Appendix 4E and 2023 Annual ReportPRICE SENSITIVE29/08/23 download Created with Sketch. 1.48MB
RF1 Update - Dividend/Distribution - RF128/08/23 download Created with Sketch. 26.23KB
RF1 Notification of cessation of securities - RF128/08/23 download Created with Sketch. 25.3KB
RF1 Update - Notification of buy-back - RF128/08/23 download Created with Sketch. 24.76KB
RF1 Weekly Estimate NTA for 25.08.202328/08/23 download Created with Sketch. 112.7KB
RF1 Update - Notification of buy-back - RF125/08/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF124/08/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF123/08/23 download Created with Sketch. 24.76KB
RF1 Notification of cessation of securities - RF122/08/23 download Created with Sketch. 23.79KB
RF1 Update - Notification of buy-back - RF122/08/23 download Created with Sketch. 24.75KB
RF1 Weekly Estimate NTA for 18.08.202321/08/23 download Created with Sketch. 135.38KB
RF1 Update - Notification of buy-back - RF121/08/23 download Created with Sketch. 24.75KB
RF1 Update - Notification of buy-back - RF118/08/23 download Created with Sketch. 24.75KB
RF1 Update - Notification of buy-back - RF117/08/23 download Created with Sketch. 24.75KB
RF1 Update - Notification of buy-back - RF116/08/23 download Created with Sketch. 24.74KB
RF1 Unitholder Monthly Report for July 202314/08/23 download Created with Sketch. 205.33KB
RF1 Weekly Estimate NTA for 11.08.202314/08/23 download Created with Sketch. 135.39KB
RF1 Update - Notification of buy-back - RF110/08/23 download Created with Sketch. 22.67KB
RF1 Weekly Estimate NTA for 04.08.202307/08/23 download Created with Sketch. 135.38KB
RF1 Weekly Estimate NTA for 28.07.202331/07/23 download Created with Sketch. 135.74KB
RF1 RF1 Jun23 Distribution Actual Additional Information27/07/23 download Created with Sketch. 59.68KB
RF1 Update - Dividend/Distribution - RF1PRICE SENSITIVE27/07/23 download Created with Sketch. 26.2KB
RF1 RF1 notes announcement from Regal Partners27/07/23 download Created with Sketch. 544.23KB
RF1 Weekly Estimate NTA for 21.07.202324/07/23 download Created with Sketch. 113.04KB
RF1 Update - Notification of buy-back - RF121/07/23 download Created with Sketch. 22.68KB
RF1 Weekly Estimate NTA for 14.07.202317/07/23 download Created with Sketch. 113.13KB
RF1 Unitholder Monthly Report for June 202314/07/23 download Created with Sketch. 211.34KB
RF1 Notification of buy-back - RF1PRICE SENSITIVE11/07/23 download Created with Sketch. 22.06KB
RF1 Weekly Estimate NTA for 07.07.202310/07/23 download Created with Sketch. 113.3KB
RF1 Notification of cessation of securities - RF107/07/23 download Created with Sketch. 26.09KB
RF1 Update - Notification of buy-back - RF1
31/10/23 download Created with Sketch. 24.77KB
RF1 Notification of cessation of securities - RF1
30/10/23 download Created with Sketch. 26.08KB
RF1 RF1 Notes Announcement from Regal Partners
30/10/23 download Created with Sketch. 518.79KB
RF1 Weekly Estimate NTA for 27.10.2023
30/10/23 download Created with Sketch. 112.77KB
RF1 Update - Notification of buy-back - RF1
30/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
27/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
26/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
25/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
24/10/23 download Created with Sketch. 24.76KB
RF1 Weekly Estimate NTA for 23.10.2023
23/10/23 download Created with Sketch. 112.75KB
RF1 Notification of cessation of securities - RF1
23/10/23 download Created with Sketch. 25.29KB
RF1 Update - Notification of buy-back - RF1
23/10/23 download Created with Sketch. 24.76KB
RF1 RF1 Webinar
20/10/23 download Created with Sketch. 5.45MB
RF1 Update - Notification of buy-back - RF1
20/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
19/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
18/10/23 download Created with Sketch. 24.76KB
RF1 Weekly Estimate NTA for 13.10.2023
16/10/23 download Created with Sketch. 113.07KB
RF1 Notification of cessation of securities - RF1
16/10/23 download Created with Sketch. 26.07KB
RF1 Update - Notification of buy-back - RF1
16/10/23 download Created with Sketch. 24.76KB
RF1 Unitholder Monthly Report for September 2023
13/10/23 download Created with Sketch. 277.16KB
RF1 Update - Notification of buy-back - RF1
13/10/23 download Created with Sketch. 24.76KB
RF1 Investor Update and Q&A Webinar
12/10/23 download Created with Sketch. 179.72KB
RF1 Update - Notification of buy-back - RF1
12/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
11/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
10/10/23 download Created with Sketch. 24.76KB
RF1 Weekly Estimate NTA for 06.10.2023
09/10/23 download Created with Sketch. 113.08KB
RF1 Update - Notification of buy-back - RF1
09/10/23 download Created with Sketch. 24.75KB
RF1 Notification of cessation of securities - RF1
06/10/23 download Created with Sketch. 26.08KB
RF1 Update - Notification of buy-back - RF1
06/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
05/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
04/10/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
03/10/23 download Created with Sketch. 24.76KB
RF1 Weekly Estimate NTA for 29.09.2023
02/10/23 download Created with Sketch. 112.79KB
RF1 Update - Notification of buy-back - RF1
02/10/23 download Created with Sketch. 24.76KB
RF1 Notification of cessation of securities - RF1
29/09/23 download Created with Sketch. 26.08KB
RF1 Update - Notification of buy-back - RF1
29/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
28/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
27/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
26/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
25/09/23 download Created with Sketch. 24.76KB
RF1 Weekly Estimate NTA for 22.09.2023
25/09/23 download Created with Sketch. 112.8KB
RF1 Notification of cessation of securities - RF1
22/09/23 download Created with Sketch. 26.08KB
RF1 Update - Notification of buy-back - RF1
22/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
21/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
20/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
19/09/23 download Created with Sketch. 24.76KB
RF1 Weekly Estimate NTA for 15.09.2023
18/09/23 download Created with Sketch. 112.79KB
RF1 Update - Notification of buy-back - RF1
18/09/23 download Created with Sketch. 24.76KB
RF1 Notification of cessation of securities - RF1
15/09/23 download Created with Sketch. 26.07KB
RF1 Update - Notification of buy-back - RF1
15/09/23 download Created with Sketch. 24.76KB
RF1 Unitholder Monthly Report for August 2023
14/09/23 download Created with Sketch. 212.6KB
RF1 Update - Notification of buy-back - RF1
14/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
13/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
12/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
11/09/23 download Created with Sketch. 24.76KB
RF1 Weekly Estimate NTA for 08.09.2023
11/09/23 download Created with Sketch. 113.09KB
RF1 Notification of cessation of securities - RF1
08/09/23 download Created with Sketch. 26.07KB
RF1 Update - Notification of buy-back - RF1
08/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
07/09/23 download Created with Sketch. 24.75KB
RF1 Update - Notification of buy-back - RF1
06/09/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
05/09/23 download Created with Sketch. 24.76KB
RF1 RF1 Fund Payment Notice
04/09/23 download Created with Sketch. 46.42KB
RF1 Update - Notification of buy-back - RF1
04/09/23 download Created with Sketch. 24.75KB
RF1 Weekly Estimate NTA for 01.09.2023
04/09/23 download Created with Sketch. 119.02KB
RF1 Notification of cessation of securities - RF1
01/09/23 download Created with Sketch. 26.07KB
RF1 Update - Notification of buy-back - RF1
01/09/23 download Created with Sketch. 24.75KB
RF1 Update - Notification of buy-back - RF1
31/08/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
30/08/23 download Created with Sketch. 24.75KB
RF1 Update - Notification of buy-back - RF1
29/08/23 download Created with Sketch. 24.76KB
RF1 Appendix 4G and 2023 Corporate Governance Statement
29/08/23 download Created with Sketch. 367.72KB
RF1 Appendix 4E and 2023 Annual Report
29/08/23PRICE SENSITIVE download Created with Sketch. 1.48MB
RF1 Update - Dividend/Distribution - RF1
28/08/23 download Created with Sketch. 26.23KB
RF1 Notification of cessation of securities - RF1
28/08/23 download Created with Sketch. 25.3KB
RF1 Update - Notification of buy-back - RF1
28/08/23 download Created with Sketch. 24.76KB
RF1 Weekly Estimate NTA for 25.08.2023
28/08/23 download Created with Sketch. 112.7KB
RF1 Update - Notification of buy-back - RF1
25/08/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
24/08/23 download Created with Sketch. 24.76KB
RF1 Update - Notification of buy-back - RF1
23/08/23 download Created with Sketch. 24.76KB
RF1 Notification of cessation of securities - RF1
22/08/23 download Created with Sketch. 23.79KB
RF1 Update - Notification of buy-back - RF1
22/08/23 download Created with Sketch. 24.75KB
RF1 Weekly Estimate NTA for 18.08.2023
21/08/23 download Created with Sketch. 135.38KB
RF1 Update - Notification of buy-back - RF1
21/08/23 download Created with Sketch. 24.75KB
RF1 Update - Notification of buy-back - RF1
18/08/23 download Created with Sketch. 24.75KB
RF1 Update - Notification of buy-back - RF1
17/08/23 download Created with Sketch. 24.75KB
RF1 Update - Notification of buy-back - RF1
16/08/23 download Created with Sketch. 24.74KB
RF1 Unitholder Monthly Report for July 2023
14/08/23 download Created with Sketch. 205.33KB
RF1 Weekly Estimate NTA for 11.08.2023
14/08/23 download Created with Sketch. 135.39KB
RF1 Update - Notification of buy-back - RF1
10/08/23 download Created with Sketch. 22.67KB
RF1 Weekly Estimate NTA for 04.08.2023
07/08/23 download Created with Sketch. 135.38KB
RF1 Weekly Estimate NTA for 28.07.2023
31/07/23 download Created with Sketch. 135.74KB
RF1 RF1 Jun23 Distribution Actual Additional Information
27/07/23 download Created with Sketch. 59.68KB
RF1 Update - Dividend/Distribution - RF1
27/07/23PRICE SENSITIVE download Created with Sketch. 26.2KB
RF1 RF1 notes announcement from Regal Partners
27/07/23 download Created with Sketch. 544.23KB
RF1 Weekly Estimate NTA for 21.07.2023
24/07/23 download Created with Sketch. 113.04KB
RF1 Update - Notification of buy-back - RF1
21/07/23 download Created with Sketch. 22.68KB
RF1 Weekly Estimate NTA for 14.07.2023
17/07/23 download Created with Sketch. 113.13KB
RF1 Unitholder Monthly Report for June 2023
14/07/23 download Created with Sketch. 211.34KB
RF1 Notification of buy-back - RF1
11/07/23PRICE SENSITIVE download Created with Sketch. 22.06KB
RF1 Weekly Estimate NTA for 07.07.2023
10/07/23 download Created with Sketch. 113.3KB
RF1 Notification of cessation of securities - RF1
07/07/23 download Created with Sketch. 26.09KB
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(20min delay)
Last
$3.05
Change
-0.010(0.33%)
Mkt cap ! $650.0M
Open High Low Value Volume
$3.08 $3.09 $3.05 $548.2K 178.8K

Buyers (Bids)

No. Vol. Price($)
1 8046 $3.05
 

Sellers (Offers)

Price($) Vol. No.
$3.08 2306 1
View Market Depth
Last trade - 16.10pm 08/08/2025 (20 minute delay) ?
RF1 (ASX) Chart
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