Regal Investment Fund (ASX: RF1) - Share Price
Current share price for RF1 : $3.620 0.09 (2.55%)+
Regal Investment Fund (RF1) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It provides access to a selection of alternative investment strategies that seek to produce returns over a period of more than five years with correlation to equity markets.
RF1 General Information +
| ASX Code | RF1 |
| Website | http://eqt.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 752 |
| RF1 Share Price | $3.620 |
| Day High | $3.620 |
| Day Low | $3.470 |
| Last Close | $3.530 |
| RF1 Share Price Movement | $0.09 ( 2.55% ) |
Prices as at 16:40, 28 Aug 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 (%) |
|---|---|---|---|---|---|---|---|
| 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% |
| 2023A | $55.94 | $28.90 | -184.20% | 10.30 | 22.80 | 7.70% | 0.0% |
RF1 Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| GQG Partners Inc. (GQG) | $3,949M | -0.0055 | 0.0372 | -0.0501 | 5.6424 | 5.4401 | 5.7272 | 16.44% | 14.01% | 12.37% |
| L1 Group Limited (L1G) | $3,349M | 4.8257 | -0.0126 | 0.0510 | 20.5512 | 20.8134 | 19.8027 | 2.30% | 4.79% | 5.03% |
| Netwealth Group Limited (NWL) | $5,276M | -0.4920 | 1.3751 | 0.1979 | 89.1007 | 37.5153 | 31.3183 | 1.95% | 2.12% | 2.55% |
| Pinnacle Investment Management Group Limited (PNI) | $4,224M | -0.0753 | 0.5076 | 0.2027 | 30.3813 | 20.1517 | 16.7559 | 3.42% | 4.33% | 5.11% |
| Regal Investment Fund (RF1) | $734M | -0.7872 | 0.0000 | 0.0000 | 29.3677 | 0.0000 | 0.0000 | 4.82% | 0.00% | 0.00% |
RF1 Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.20 | 30.10 | 1.12 | 0.00 |
| Market | 0.35 | 13.30 | 1.17 | 0.85 |
| Sector | 0.40 | 10.87 | 1.05 | 1.07 |
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 Russell Wayne Beasley | Non-Executive Director | 1 Jul 2025 |
| 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 |
|---|---|
| 23,308,137 (10.94%) | BNP PARIBAS NOMINEES PTY LTD HUB24 CUSTODIAL SERV LTD <DRP A/C> |
| 21,046,569 (9.88%) | BNP Paribas Nominees Pty Ltd <IB AU Noms Retail Client DRP> |
RF1 Calendar of Events
| Date | Event |
|---|---|
| 07 September 2026 | Div Pay Date |
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