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REGAL INVESTMENT FUND — Investor Relations & Filings

Ticker · RF1 ISIN · AU0000045585 LEI · 254900I6CJV6WN3WHT63 ASX Financial and insurance activities
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Filings indexed 1,719 across all filing types
Latest filing 2026-05-24 Regulatory Filings
Country AU Australia
Listing ASX RF1

About REGAL INVESTMENT FUND

https://www.regalfm.com

Regal Investment Fund is a listed investment trust designed to provide exposure to a diversified portfolio of alternative investment strategies. Managed by Regal Funds Management, the fund allocates capital across several underlying strategies, including market neutral, long-short equity, small companies, emerging companies, global alpha, and healthcare-focused investments. The fund aims to deliver risk-adjusted returns by leveraging fundamental research and active portfolio management. By combining multiple specialized strategies into a single vehicle, the fund offers access to investment opportunities typically reserved for institutional investors, focusing on capital preservation and long-term growth through dynamic asset allocation and rigorous risk management frameworks.

Recent filings

Filing Released Lang Actions
RF1 change of unit registry 25.5.26 1 page 57.2KB
Regulatory Filings Classification · 85% confidence The document is an ASX market announcement notifying investors of a change in the unitholder/share registry service provider. It contains no financial statements, no voting or dividend details, no management discussion, and is not a report publication notice. It is a general regulatory announcement that does not fit other specific categories, so it falls into the fallback “Regulatory Filings” category (RNS).
2026-05-24 English
Weekly Estimate NTA for 22.05.2026 1 page 251.2KB
Net Asset Value Classification · 92% confidence The document is a weekly update from an investment fund providing the unaudited estimate of the Net Asset Value (NAV) per unit as of a specified date. It directly reports NAV figures for an investment fund, fitting the definition of a Net Asset Value update.
2026-05-24 English
Notification of cessation of securities - RF1 5 pages 16.3KB
Transaction in Own Shares Classification · 90% confidence The document is an ASX Appendix 3H form titled “Notification of cessation of securities,” detailing the cancellation of securities following an on-market buy-back (number of units cancelled, dates, consideration paid, and post-change issued capital). This is a disclosure of the company’s own share repurchase and cancellation. Under our taxonomy, transactions involving the company buying back or cancelling its own shares fall under “Transaction in Own Shares” (POS), rather than new share issuance or general capital changes.
2026-05-24 English
RF1 Investor Update 25 pages 2.5MB
Investor Presentation Classification · 95% confidence The document is titled “Investor Update” and contains slide‐style sections including market outlook, portfolio updates, strategy updates, team bios, performance metrics, and fund strategy details. It is a detailed presentation aimed at investors, not a formal regulatory report, earnings release, or factsheet. This matches the definition of an Investor Presentation (IP).
2026-05-18 English
Weekly Estimate NTA for 15.05.2026 1
Net Asset Value Classification · 85% confidence The document is an ASX announcement titled “WEEKLY NAV ESTIMATE” giving an unaudited estimate of the Net Asset Value (NAV) per unit for an investment fund as of a specific date. It is a routine update of the fund’s NAV, fitting the definition of a Net Asset Value update (NAV).
2026-05-17 English
Update - Notification of buy-back - RF1 6 pages 18.4KB
Transaction in Own Shares Classification · 92% confidence The document is an ASX Appendix 3C daily notification of an on-market buy-back, detailing securities repurchased and associated metrics. This clearly falls under ‘Transaction in Own Shares’ (i.e., share buy-back) rather than capital issuance, regulatory notice, or other categories.
2026-05-17 English

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