Regal Investment Fund (ASX:RF1)
Australia
· Delayed Price · Currency is AUD 2.790
-0.070 (-2.45%)
Jun 30, 2025, 2:38 PM AEST
-16.47% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 5.94% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 2.860 |
| YTD Return | -12.00% |
| 1-Year Return | -7.44% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.94 |
| Holdings | n/a |
| Inception Date | n/a |
About RF1
Regal Investment Fund provides access to a selection of alternative investment strategies which seeks to produce attractive risk adjusted returns over a period of more than five years with limited correlation to equity markets.
Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol RF1
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.070 AUD | Aug 26, 2025 |
| Dec 31, 2024 | 0.100 AUD | Mar 7, 2025 |
| Jun 28, 2024 | 0.15083 AUD | Aug 26, 2024 |
| Dec 29, 2023 | 0.070 AUD | Feb 20, 2024 |
| Jun 30, 2023 | 0.07778 AUD | Aug 28, 2023 |
| Dec 30, 2022 | 0.150 AUD | Jan 31, 2023 |