One of Regals high octane strategies, Atlantic Fund was down 32% in February and I hear rumours it's down 80% so far this month.
Doesn't account for a huge amount of Regals total FuM but there are flow on effects to its other strategies given the crossover in holdings. Regal has so much exposure to illiquid small and mid caps. When you combine that with leverage in a huge market drawdown.... ugly. Business must be under huge pressure.
Hard to know what to do here. Will bounce if market rallies but could be at risk of wind up.
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 (20min delay)
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Last
$3.10 |
Change
0.010(0.32%) |
Mkt cap ! $660.5M | |||
| Open | High | Low | Value | Volume |
| $3.09 | $3.10 | $3.07 | $650.8K | 210.4K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 6324 | $3.09 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $3.10 | 143831 | 5 |
View Market Depth
| Last trade - 16.10pm 11/09/2025 (20 minute delay) ? |
| RF1 (ASX) Chart |