RF1 Regal Investment Fund
Unknown sector · Not Applic
$3.54
52wk 2.98 – 3.82
Overall
24.9
Value
—
Growth
—
Health
—
Quality
0.0
Momentum
49.8
Dividend
—
Price
About Regal Investment Fund
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.
Price analytics
Returns
| 1 day | 0.6% |
| 1 week | 1.1% |
| 1 month | -1.1% |
| 3 months | 1.7% |
| 6 months | -2.2% |
| 1 year | 14.9% |
| 3 years | 22.9% |
Risk
| Volatility (1y ann.) | 27.0% |
| Beta vs ASX 200 | 0.72 |
| Sharpe (1y) | 0.50 |
| VaR 95% (1-day) | -2.2% |
| Max drawdown (1y) | -14.7% |
| Off 1-year high | -5.9% |
Technicals
| RSI(14) | 39 |
| vs 50DMA | -1.1% |
| vs 200DMA | 2.1% |
| Trend | Golden cross |
Financial statements
Loading…
Scoring breakdown
(4 Aug 2026)
Value
—
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
—
Price / Sales
—
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
49.8
6-month return vs ASX 200
36
Price vs 200-day average
57
Price vs 50-day average
44
Position in 52-week range
67
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
—
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
—
Dividend yield
—
Payout ratio
—
Beta
—
EV / EBITDA
—
Price / Book
—
ROE
—
Operating margin
0.0%
Net margin
0.0%
Total cash
—
Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
246,053