ASX:RF1
Regal Investment Fund (ASX: RF1)
Listed on the ASX in June 2019, RF1 provides investors with exposure to a selection of alternative investment strategies, with an objective to produce attractive risk-adjusted absolute returns over a period of more than five years with limited correlation to equity markets.
REGAL INVESTMENT FUND UNIT PURCHASE PLAN - NOW OPEN
Equity Trustees Limited (EQT), as Responsible Entity of the Regal Investment Fund (RF1), announced on 1 December 2022 that it was conducting a placement of units to certain wholesale investors (Placement) and a concurrent unit purchase plan (UPP) to eligible existing unitholders of RF1 at an offer price of $3.01.
The offer price is equal to the estimated Net Asset Value per unit of the Fund on Friday, 25 November 2022 and represents a discount of 7.1% to the $3.24 ASX closing price of RF1 on Wednesday, 30 November 2022.
Participation in the UPP is optional and open to eligible unitholders of the Fund with a registered address in Australia or New Zealand as at 7.00pm (Sydney, Australia time) on Wednesday, 30 November 2022.
Eligible unitholders can elect to participate in the UPP via the RF1 Offer Website below.
RF1 UPP Offer WebsiteThe Unit Placement Plan is scheduled to open on Friday, 2 December 2022 and expected to close on Monday, 19 December 2022. Please find further information at the links below.
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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
