ASX:RF1
Regal Investment Fund (ASX: RF1)
General Entitlement Offer - Now Open
Equity Trustees Limited (EQT), as Responsible Entity of the Regal Investment Fund (RF1 or the Fund), is pleased to announce that the general component of the Fund’s 1 for 3 pro-rata accelerated non-renounceable entitlement offer of New Units to eligible general unitholders (General Entitlement Offer) is now open.
Eligible General Unitholders can elect to participate in the General Entitlement Offer via the RF1 Offer Website below:
RF1 OFFER WEBSITE
The General Entitlement Offer will close at 5.00pm (Sydney time) on Tuesday, 26 October 2021. Eligible General Unitholders wishing to participate in the General Entitlement Offer must ensure that their payment of Application Monies is received by that time.
General Entitlement Offer
The General Entitlement Offer provides Eligible General Unitholders the ability to apply for 1 New Unit in RF1 for every 3 units held on the Record Date at the Offer Price of $3.79 per New Unit. The Offer Price represents a discount of 15.2% to the closing ASX price of RF1 of $4.47 on 5 October 2021 and is equal to the Net Asset Value (NAV) of the Fund as at 1 October 2021.
Participation in the General Entitlement Offer is optional. The General Entitlement Offer is non-renounceable (which means Entitlements are non-transferable and cannot be sold or traded).
Please find links below to further information on the General Entitlement Offer.
Access a Replay of the Recent RF1 Investor Update and Q&A
Regal Funds Management Chief Investment Officer Philip King, alongside CEO Brendan O’Connor and members of the Regal investment team, recently provided an update to investors on the Regal Investment Fund (RF1) and their broader equity market outlook.RF1 investors, financial advisors and other interested parties who were not able to join the presentation are able to access a recording of the webinar by clicking the link below.
ASX ALERTS
Subscribe to updates on RF1
WHY INVEST IN RF1
Investment Objective
The Fund's Investment Objective is to provide investors with exposure to a selection of alternative investment strategies managed by Regal, with the aim of producing attractive risk adjusted absolute returns over a period of more than five years with limited correlation to equity markets.
Key Benefits
The Fund has been established to provide investors with exposure to a selection of alternative investment strategies.
The Fund's listed structure allows investors to access an investment management capability typically only available to wholesale investors.
The Fund will also provide investors with exposure to Regal's investment expertise, including our 15 year long track record of managing alternative investment strategies. The investment team members have, on average, over ten years' experience in financial markets both in Australia and overseas, with extensive experience of investing through many market cycles. The team has experience on the buy and sell side, fundamental investing, sales and research, long-side and hedge fund investing as well as investment banking and capital markets.
The Fund may appeal to investors who are seeking risk adjusted absolute returns from alternative investment strategies to diversify their investment portfolio. Investors should regard any investment in the Fund as a long term proposition and are to be aware that substantial fluctuations in the value of the portfolio held by the Fund may occur on a month to month basis over that period.
What makes the Fund different is the Manager's ability to use different combinations of multiple Regal Investment Strategies over the life of the Fund.
Learn more about the Regal Investment Fund and meet the Team
NEWS & INSIGHTS
LEARN MORE ABOUT RF1 and ALTERNATIVE INVESTMENTS
What is RF1? - Interview between David Wright, Zenith Investment Partners and Phil King, Regal
How to use RF1 in portfolios - David Wright, Zenith Investment Partners
Alternative Investments: What, how and why? Used with permission. Regal did not pay for this video.
FREQUENTLY ASKED QUESTIONS
Contact Us
If you are a securityholder and require assistance, please contact 1800 221 227 (within Australia)
8:30am to 5:30pm Monday to Friday (Sydney time)
or email regalfund@linkmarketservices.com.au
