RF1 Regal Investment Fund
Unknown sector · Not Applic
$3.38
52wk 3.08 – 3.82
Overall
19.4
Value
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Growth
—
Health
—
Quality
0.0
Momentum
38.7
Dividend
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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 | 1.2% |
| 1 month | -5.1% |
| 3 months | -5.6% |
| 6 months | 0.0% |
| 1 year | -0.3% |
| 3 years | 22.0% |
Risk
| Volatility (1y ann.) | 28.3% |
| Beta vs ASX 200 | 0.80 |
| Sharpe (1y) | -0.01 |
| VaR 95% (1-day) | -2.9% |
| Max drawdown (1y) | -14.7% |
| Off 1-year high | -10.1% |
Technicals
| RSI(14) | 53 |
| vs 50DMA | -4.0% |
| vs 200DMA | -3.7% |
| Trend | Golden cross |
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
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Trailing P/E
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Forward P/E
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PEG ratio
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EV / EBITDA
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Price / Book
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Price / Sales
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Growth
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Revenue growth (1y)
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Revenue CAGR (3y)
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EPS growth (1y)
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EPS CAGR (3y)
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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
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Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
38.7
6-month return vs ASX 200
44
Price vs 200-day average
38
Price vs 50-day average
30
Position in 52-week range
40
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
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P/E (trailing)
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P/E (forward)
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EPS (trailing)
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Dividend yield
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Payout ratio
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Beta
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EV / EBITDA
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Price / Book
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ROE
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Operating margin
0.0%
Net margin
0.0%
Total cash
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Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
163,952