Regal Investment Fund · ASX:RF1
Regal Investment Fund — Investor Presentation (December 2020)
7 slides from Regal Investment Fund's investor presentation, Dec 4, 2020
Slide 1: December 4, 2020
December 4, 2020 This presentation deck accompanies an audio recording at 9am AEST on December 4th, 2020. To view the full webcast please click on the link here and register for the webinar. To access the replay of this recording, please reach out to investorrelations@regalfm.com. For any questions
Slide 2: Disclaimer
Disclaimer Equity Trustees Limited (Equity Trustees) (ABN 46 004 031 298), AFSL 240975, is the Responsible Entity for the Regal Investment Fund (ARSN 632 283 384) (ASX: RF1). Equity Trustees is a subsidiary of EQT Holdings Limited (ABN 22 607 797 615), a publicly listed company on the Australian Sec
Slide 3: RF1 Investment Performance
RF1 Investment Performance Performance since listing – Net Asset Value 180 1 2 Regal Investment Fund NAV S&P/ASX 300 Total Return Index 160 + 56% 140 120 +5% 100 80 60 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20 Source
Slide 4: RF1 Strategy & Weightings
RF1 Strategy & Weightings Regal Investment Fund (RF1) Market Neutral Strategy 19% Emerging Companies Strategy 31% Australian Long Short Equity Strategy 5% Global Alpha Strategy 16% Australian Small Long Short Companies Strategy 21% 8% Healthcare Strategy Note: (1) as at 30 November 2020; (2) Range a
Slide 5: Buyback Has Provided Accretion and Liquidity
Buyback Has Provided Accretion and Liquidity The RF1 buyback has been 24% of the traded volume since initiation A$/share 000’ shares Weekly share buyback (000'' shares) Regal Investment Fund (RF1) A$/share $4.00 1,000 900 $3.50 800 700 $3.00 600 $2.50 500 400 $2.00 300 200 $1.50 100 $1.00 -- Jun-19
Slide 6: RF1 Share Price
RF1 Share Price RF1 share price – adjusted for distributions $4.0 50% Buyback initiated April Investor Webinar $3.652 $3.5 RF1 Investor Roadshow +60% $3.0 4.5c dividend 19c dividend $2.5 --% $2.281 $2.0 $1.5 $1.0 (50%) Jun-19 Aug-19 Oct-19 Dec-19 Mar-20 May-20 Jul-20 Sep-20 Nov-20 Premium/(Discount)
Slide 7: Thank you for joining our Investment Update
Thank you for joining our Investment Update: Regal Investment Fund (ASX:RF1) For more information, please visit our website: www.regalfm.com Contact: Link Market Services Limited regalfund@linkmarketservices.com.au
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