Regal Investment Fund · ASX:RF1
Regal Investment Fund — Investor Presentation (October 2021)
14 slides from Regal Investment Fund's investor presentation, Oct 6, 2021
Slide 1: Regal Investment Fund (RF1) Offer Presentation
Equity Trustees Limited ACN 004 031 298 AFSL 240975 For personal use only Regal Investment Fund (RF1) Offer Presentation The Offer Presentation should be read in conjunction with the Entitlement Offer Information Booklet ARSN 632 283 384 OCTOBER 2021
Slide 2: Disclaimer
Disclaimer For personal use only The information provided in this presentation has been prepared by Equity Trustees NOT FOR RELEASE OR DISTRIBUTION IN THE UNITED STATES FUTURE PERFORMANCE AND FORWARD LOOKING STATEMENTS Limited ABN 46 004 031 298 (AFSL 240975) (EQT), as responsible entity of Regal Th
Slide 3: Disclaimer
Disclaimer For personal use only DISCLAIMER The Limited Parties make no recommendations as to whether you or your related parties E&P Corporate Advisory Pty Limited, Morgans Financial Limited, Bell Potter Securities should participate in the Offer nor do they make any representations or warranties L
Slide 4: Regal Funds Management and the Regal ASX:RF1 Placement & 1:3 Entitlement Offer
Regal Funds Management and the Regal Investment Fund (RF1) For personal use only Regal Funds Management Regal Investment Fund Placement & 1:3 Entitlement Regal ASX:RF1 Offer Specialist alternatives investment manager, ASX-listed investment trust, providing exposure Placement of New Units in the Rega
Slide 5: RF1 Highlights
The Regal Investment Fund (RF1) For personal use only HIGHLIGHTS Annualised Returns1 − Performance: Since inception in June 2019, RF1 has generated a total unitholder return of 116%1, including cash +39.1% distributions totalling $1.29 per unit. − Team: Highly experienced team consisting of 23 inves
Slide 6: RF1 Investment Performance
RF1 Investment Performance For personal use only PERFORMANCE SINCE INCEPTION OF RF1 TO 30 SEPTEMBER 2021 TOTAL RETURN SINCE FUND PERFORMANCE 3 MONTH 6 MONTH 1 YEAR 2 YEAR P.A. SINCE INCEPTION P.A. INCEPTION Regal Investment Fund1 +11.7% +21.3% +45.1% +38.0% +39.1% +116.0% S&P/ASX 300 Total Return In
Slide 7: RF1 Investment Strategy & Portfolio Construction
RF1 Investment Strategy & Portfolio Construction For personal use only The Regal Investment Fund (ASX:RF1) Listed in June 2019, RF1 provides investors with exposure to a selection of alternative investment strategies Market Neutral Long Short Equity Global Alpha Small Companies Long Short Healthcare
Slide 8: RF1 Portfolio and Investment Characteristics
RF1 Portfolio and Investment Characteristics as at 30 September 2021 For personal use only CURRENT EXPOSURE BY STRATEGY (NAV) BALANCE SHEET EXPOSURES (% OF NAV) Percentage of Positive Months Market Neutral SECTOR LONG SHORT NET GROSS 79% 20% Long Short Equityl Communication Services 12 -3 9 15 5% Co
Slide 9: Placement & Accelerated Pro-Rata Non-Renounceable Entitlement Offer
For personal use only The Regal Investment Fund (RF1) Placement & Accelerated Pro-Rata Non-Renounceable Entitlement Offer OCTOBER 2021 9
Slide 10: Offer Overview
Placement & Accelerated Pro-Rata Non-Renounceable Entitlement Offer For personal use only OFFER OVERVIEW Offer Price Raising up to a max of approximately $212.3m via a placement accompanied by a 1 for 3 Accelerated Pro-Rata Non- Renounceable Entitlement Offer of new units in the Regal Investment Fun
Slide 11: General Entitlement Offer
1 for 3 General Entitlement Offer For personal use only General Entitlement Opens Top-Up Facility Shortfall Placement 13 October 2021 Available At End of Offer The General Entitlement Offer will open on 13 Top-Up Facility is available for existing eligible The Board of EQT reserves the right to plac
Slide 12: Placement to Wholesale and Institutional Investors
Placement For personal use only Placement to Wholesale and Institutional Investors Placement Opens 6 October 2021 The Placement will open on 6 October 2021 and close on 7 October 2021 − Wholesale and institutional investors can bid into the placement via a member of the Offer Broker Syndicate; − The
Slide 13: Key Dates, Offer Website and Contact Details
Key Dates, Offer Website and Contact Details For personal use only KEY DATES Open of Accelerated Institutional Entitlement Offer and Placement 6 October 2021 Close of Accelerated Institutional Entitlement Offer and Placement 7 October 2021 Thank you for your interest in the Trading halt lifted (pre-
Slide 14: Investor Webinar & Market Outlook
Regal Investment Fund Investor Webinar & Market Outlook For personal use only On Thursday 23 September, Regal’s Chief Investment Officer Philip King and the Regal investment team hosted a webinar for RF1 investors, providing their thoughts and outlook on markets. To access a recording of the 23 Sept
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