Regal Investment Fund · ASX:RF1
Regal Investment Fund — Investor Presentation (November 2022)
25 slides from Regal Investment Fund's investor presentation, Nov 29, 2022
Slide 1: Update to RF1's Investment Processes
29 November 2022 For personal use only ASX Market Announcements Office ASX Limited Exchange Centre 20 Bridge Street Sydney NSW 2000 UPDATE TO RF1’s INVESTMENT PROCESSES Equity Trustees Limited (“EQT”), as Responsible Entity of the Regal Investment Fund (ASX:RF1, “RF1” or the “Fund”), is pleased to a
Slide 2: Authorisation by Director, Equity Trustees Limited
Russell Beasley For personal use only Director Equity Trustees Limited ACN 004 031 298, AFSL 240975 as the Responsible Entity for Regal Investment Fund Mr. Russell Beasley, Director, has authorised that this document be given to the ASX.
Slide 3: Regal Investment Fund (ASX:RF1) Broker Presentation
Responsible Entity: Equity Trustees Limited ACN 004 031 298 AFSL 240975 For personal use only Regal Investment Fund (ASX:RF1) Broker Presentation AFSL: 277737
Slide 4: Disclaimer
Disclaimer For personal use only Equity Trustees Limited (“Equity Trustees”) (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for the Regal Investment Fund and RF1 has authorised the issue of this document (“Information”). Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 2260
Slide 5: Regal Funds Management & the Regal Investment Fund
For personal use only Regal Funds Management & The Regal Investment Fund (ASX:RF1) July 2022
Slide 6: Regal Funds Management and the Regal Investment Fund
Regal Funds Management and the Regal Investment Fund (ASX:RF1) For personal use only Regal Funds Management Regal Investment Fund Regal Funds ASX:RF1 Specialist alternatives investment manager, ASX-listed investment trust, providing exposure to pioneering the hedge fund and alternatives industry a s
Slide 7: The Regal Investment Fund Highlights
The Regal Investment Fund (ASX:RF1) For personal use only HIGHLIGHTS - Performance: Since inception in June 2019, RF1 has generated a total unitholder return of 102%1, including cash distributions totalling $1.69 per unit from an initial unit price of $2.50 Launch date - Team: Large and highly exper
Slide 8: RF1 Investment Performance
RF1 Investment Performance For personal use only Performance since inception of RF1 to 31 October 2022 TOTAL RETURN SINCE FUND PERFORMANCE 3 MONTH 1 YEAR 2 YEAR P.A. 3 YEAR P.A. SINCE INCEPTION P.A. INCEPTION Regal Investment Fund1 +5.9% (8.8%) +16.4% +22.5% +22.8% +101.7% S&P/ASX 300 Total Return I
Slide 9: Strategy & Portfolio Overview
For personal use only The Regal Investment Fund (ASX:RF1) Strategy & Portfolio Overview July 2022
Slide 10: Market Outlook and Portfolio Update
Market Outlook and Portfolio Update For personal use only 1. Environment of higher interest rates, central bank tightening and heightened equity market volatility likely to continue; 2. Uncorrelated investment strategies, albeit traditionally difficult to access, are increasingly attractive in this
Slide 11: Exposure to a Range of Alternative Investment Strategies
Exposure to a Range of Alternative Investment Strategies Accessible via one ASX Listed Security with the ticker RF1 For personal use only REGAL INVESTMENT FUND (ASX:RF1) UNDERLYING ALTERNATIVE INVESTMENT STRATEGIES MARKET GLOBAL LONG SHORT SMALL EMERGING LONG SHORT WATER RESOURCES PRIVATE NEUTRAL AL
Slide 12: RF1 Portfolio & Investment Characteristics
RF1 Portfolio & Investment Characteristics As at 31 October 2022 For personal use only GROSS RETURNS IN RF1 BY STRATEGY1 EXPOSURES BY SECTOR4 (% OF NAV) SINCE STRATEGY PERFORMANCE SECTOR LONG SHORT NET GROSS 1 YR 2 YR P.A. 3 YR P.A. INCEPTION WITHIN RF11 Percentage of Positive Months1 P.A. 68% Marke
Slide 13: New & Recent Strategy Allocations
For personal use only The Regal Investment Fund (RF1) New & Recent Strategy Allocations July 2022
Slide 14: Increased allocation to uncorrelated investment strategies
Increased allocation to uncorrelated investment strategies Investments in Water, Resources Royalties and Private Credit (coming) For personal use only RF1 Strategy Allocations RF1 Strategy Allocations As at 31 October 2020 As at 31 October 2022 Strategies added since inception of RF1 Long Short Heal
Slide 15: Real & Natural Assets - Water
Real & Natural Assets - Water WHAT IS WATER? Murray Darling Basin region For personal use only – Water market investment returns comprise an attractive mix of yield and capital growth. The ownership of a perpetual water entitlement provides an investor with the opportunity to generate income by eith
Slide 16: Real & Natural Assets – Water Strategy
Real & Natural Assets – Water Strategy RF1 allocation effective August 2022 For personal use only WATER STRATEGY Established in 2004, Kilter Rural is majority owned by Inception date June 2014 Since inception return p.a. +14.9%1 Regal Partners and is one of the largest water Correlation to S&P/ASX 3
Slide 17: Capital solutions – Resources Royalties
Capital solutions – Resources Royalties WHAT IS RESOURCES ROYALTIES? For personal use only Security and rights – A resource royalty is a right to receive payment, usually a percentage of revenue derived from the production from Debt a mining, oil and gas or renewable energy project. • Royalties sit
Slide 18: Capital Solutions - Resource Royalties Strategy
Capital Solutions - Resource Royalties Strategy RF1 allocation effective October 2022 For personal use only RESOURCES ROYALTIES STRATEGY Inception date Aug 2019 1 ROYALTIES TYPICALLY RANK AHEAD OF EQUITY IN THE CAPITAL STRUCTURE Royalties are contractual rights and typically sit between debt and equ
Slide 19: Capital solutions – Private Credit
Capital solutions – Private Credit WHAT IS PRIVATE CREDIT? Typical corporate capital structure – illustrative only For personal use only – Private Credit typically refers to directly originated, illiquid debt instruments that are not traded on an exchange and 100% therefore are typically held-to-mat
Slide 20: Capital Solutions - Private Credit Strategy
Capital Solutions - Private Credit Strategy Coming RF1 Investment Strategy allocation1 For personal use only 1 INVESTMENT OBJECTIVE The Strategy focuses on investments in private credit opportunities, specifically targeting bilaterally originated loans to middle market companies, to corporates owned
Slide 21: Capital Solutions - Private Credit Strategy
Capital Solutions - Private Credit Strategy Coming RF1 Investment Strategy allocation1 For personal use only Accessing Regal’s deep market Investing across the spectrum of Highly experienced relationships private credit opportunities Investment team • Strategy leverages the deep corporate, • The abi
Slide 22: Regal - A highly awarded Alternatives Manager
Regal - A highly awarded Alternatives Manager REGAL FUNDS INDIVIDUAL STRATEGIES AWARDED For personal use only Market Neutral Australian Long Short Australian Small Emerging Companies Regal Investment Kilter Rural Strategy Equity Strategy Companies Strategy Strategy Fund (ASX:RF1) Finalist, Best Sing
Slide 23: Risks
For personal use only July 2022 Risks
Slide 24: Key Fund Risks
Key Fund Risks For personal use only As with any investment, an investment in the Regal Investment Fund contains risks. Investors should read the relevant disclosure documentation in full to understand all risks prior to deciding whether to invest. A summary of key risks are below: – Manager risk –
Slide 25: For personal use only
For personal use only 22
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