Regal Investment Fund · ASX:RF1
Regal Investment Fund — Investor Presentation (December 2022)
21 slides from Regal Investment Fund's investor presentation, Dec 1, 2022
Slide 1: Regal Investment Fund (ASX:RF1) Placement and Unit Purchase Plan Investor Presentation
Responsible Entity: Equity Trustees Limited ACN 004 031 298 AFSL 240975 For personal use only Regal Investment Fund (ASX:RF1) Placement and Unit Purchase Plan - Investor Presentation AFSL: 277737
Slide 2: Disclaimer
Disclaimer For personal use only The information provided in this presentation has been prepared by NOT FOR RELEASE OR DISTRIBUTION IN THE UNITED STATES FUTURE PERFORMANCE AND FORWARD LOOKING STATEMENTS Equity Trustees Limited ABN 46 004 031 298 (AFSL 240975) (EQT), as This presentation may not be r
Slide 3: Disclaimer
Disclaimer For personal use only E&P Corporate Advisory Pty Limited, Morgans Financial Limited, Bell Potter Securities No representation or warranty, express or implied, is made by EQT, RFM any of their Persons contemplating purchasing units should make their own decision as to the Limited, Shaw and
Slide 4: Offer Information
For personal use only The Regal Investment Fund (RF1) Offer Information
Slide 5: Placement & Unit Purchase Plan Offer Overview
Placement & Unit Purchase Plan Offer Overview For personal use only New capital raised will be allocated across RF1’s strategies in line with the Fund’s investment objectives Offer Price Additionally, RF1 will deploy capital into the recently launched Private Credit strategy, via an $3.01 investment
Slide 6: Placement & Unit Purchase Plan: How to Participate
Placement & Unit Purchase Plan For personal use only Placement Closes How toparticipateinthePlacement: 2 December 2022 New and existing wholesale unitholders can participate in the Placement offer by contacting their broker and bidding into the Placement. UPP Closes 19 December 2022 How toparticipat
Slide 7: Key Dates, Offer Website and Contact Details
Key Dates, Offer Website and Contact Details For personal use only KEY DATES 7:00pm (Sydney, Australia time), Record date for the UPP Wednesday, 30 November 2022 Trading halt and announcement of the Placement and UPP Thursday, 1 December 2022 Thank you for your interest in the Placement opens Thursd
Slide 8: Regal Funds Management & The Regal Investment Fund (ASX:RF1)
For personal use only Regal Funds Management & The Regal Investment Fund (ASX:RF1) July 2022
Slide 9: Regal Funds and the Regal Investment Fund (ASX:RF1)
Regal Funds and the Regal Investment Fund (ASX:RF1) For personal use only Regal Funds Management Regal Investment Fund Placement & Unit Purchase Plan Regal Funds ASX:RF1 Offer Specialist alternatives investment manager, ASX-listed investment trust, providing exposure to Placement of New Units in the
Slide 10: The Regal Investment Fund (ASX:RF1) 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 11: 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 12: 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 13: 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 14: 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 15: 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 16: 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 17: Risks
For personal use only July 2022 Risks
Slide 18: 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 19: International Offer Restriction
For personal use only International Offer Restriction July 2022
Slide 20: International Offer Restriction
International Offer Restriction This document does not constitute an offer of New Units in RF1 in any jurisdiction in which it would be unlawful. In particular, this document may not be distributed to any person, For personal use only and the New Units may not be offered or sold, in any country outs
Slide 21: For personal use only
For personal use only 20
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