Regal Investment Fund (ASX: RF1) - Share Price
- Current share price for RF1 : $2.960
Regal Investment Fund (RF1) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It provides access to a selection of alternative investment strategies that seek to produce returns over a period of more than five years with correlation to equity markets.
RF1 General Information +
| ASX Code | RF1 |
| Website | http://eqt.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 618 |
| RF1 Share Price | $2.960 |
| Day High | $2.990 |
| Day Low | $2.930 |
| Last Close | $2.960 |
| RF1 Share Price Movement | - ( No change ) |
Prices as at 16:40, 21 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Regal Investment Fund (RF1) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 13.84¢ | 0% | 30 Jun 2026 | 7 Sep 2026 | - | - | - |
| Result | 12¢ | 0% | 31 Dec 2025 | 9 Mar 2026 | - | - | - |
| HFResult | 7¢ | 0% | 30 Jun 2025 | 26 Aug 2025 | - | - | - |
See all dividends from Regal Investment Fund (RF1) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Regal Investment Fund (RF1) Recent ASX Announcements
RF1 Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | $117.89 | $55.90 | 365.10% | 6.00 | 25.80 | 7.70% | 0.0% |
| 2025A | $24.54 | $12.00 | -78.70% | 26.40 | 17.00 | 5.40% | 0.0% |
| 2024A | $112.09 | $56.50 | 95.60% | 5.10 | 22.10 | 7.70% | 0.0% |
RF1 Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| GQG Partners Inc. (GQG) | $3,062M | -0.0055 | 0.0452 | -0.0671 | 4.3745 | 4.1852 | 4.4863 | 21.21% | 18.40% | 15.57% |
| L1 Group Limited (L1G) | $2,849M | 4.8257 | -0.0724 | 0.1596 | 17.4803 | 18.8455 | 16.2518 | 2.70% | 4.56% | 5.13% |
| Netwealth Group Limited (NWL) | $4,061M | -0.4920 | 1.3087 | 0.1705 | 68.5454 | 29.6895 | 25.3642 | 2.54% | 2.70% | 3.15% |
| Pinnacle Investment Management Group Limited (PNI) | $3,495M | -0.0753 | 0.5047 | 0.1958 | 24.8700 | 16.5284 | 13.8220 | 4.18% | 5.27% | 6.19% |
| Regal Investment Fund (RF1) | $608M | 3.6514 | 0.0000 | 0.0000 | 5.2048 | 0.0000 | 0.0000 | 8.88% | 0.00% | 0.00% |
RF1 Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 5.29 | 0.84 | 0.00 |
| Market | 0.30 | 13.50 | 1.04 | 0.71 |
| Sector | 0.34 | 12.90 | 0.99 | 0.79 |
RF1 Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Michael (Mick) Joseph O'Brien | Executive Director, Executive Chairman | 11 Jul 2018 |
| Mr David Mark Warren | Non-Executive Director | 6 Mar 2023 |
| Ms Johanna Elizabeth Platt | Non-Executive Director | 9 Oct 2024 |
| Mr Andrew P Godfrey | Non-Executive Director | 1 May 2024 |
Regal Investment Fund (RF1) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 23 Dec 2022 | O'BRIEN, Michael (Mick) | Buy | Indirect Shares | 9,966 | $3.010 | $29,997.660 |
| 4 Nov 2021 | O'BRIEN, Michael (Mick) | Buy | Indirect Shares | 36,666 | $3.790 | $138,964.140 |
| 20 Oct 2021 | O'BRIEN, Michael (Mick) | Issued | Indirect Shares | 53,334 | $3.790 | $202,135.860 |
See all changes in directors' interest & trades for Regal Investment Fund (RF1) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
RF1 Management
| Name | Position |
|---|---|
| Samantha Einhart | Company Secretary |
RF1 Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Regal Investment Fund (RF1). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 17,168,718 (8.25%) | Ficus Fiduciary Limited |
| 13,142,927 (6.32%) | New Highland Pty Limited |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
