Regal Investment Fund · ASX:RF1
Regal Investment Fund — Investor Presentation (November 2024)
23 slides from Regal Investment Fund's investor presentation, Nov 19, 2024
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 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 or This presentation may not be released or distributed i
Slide 3: Disclaimer
Disclaimer E&P Capital Pty Limited, Commonwealth Securities Limited, Bell Potter Securities Limited, 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 Morgans Financial Limited, Shaw an
Slide 4: The Regal Investment Fund (RF1) 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 Offer Price objectives Purpose and Benefits • The issue of new units is expected to provide greater market liquidity and allow unitholde
Slide 6: Placement & Unit Purchase Plan
Placement & Unit Purchase Plan Placement Closes How to participate in the Placement: For personal use only 20 November 2024 New and existing wholesale unitholders can participate in the Placement offer by contacting their broker and bidding into the Placement. UPP Opens 25 November 2024 How to parti
Slide 7: Key Dates, Offer Website and Contact Details
Key Dates, Offer Website and Contact Details KEY DATES 7.00pm (Sydney, Australia time), For personal use only Record date for the UPP Monday, 18 November 2024 Trading halt and announcement of the Placement and UPP Tuesday, 19 November 2024 Placement opens Tuesday, 19 November 2024 Thank you for your
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 Management & the Regal Investment Fund (ASX:RF1)
Regal Funds Management & the Regal Investment Fund (ASX:RF1) Regal Funds Management Regal Investment Fund Placement & Unit Purchase Plan For personal use only RFM ASX:RF1 Offer Specialist alternatives investment manager, ASX-listed investment trust, providing exposure to Placement of New Units in th
Slide 10: 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 MARKET GLOBAL GLOBAL LONG SMALL EMERGING PRIVATE WATER RESOURCES NEUTRAL ALPHA SHORT COMPANIES COMPANIES CREDIT STRATEGY ROYALTIES 0-50% of NAV 0-25% of NAV 0-25%
Slide 11: The Regal Investment Fund (ASX:RF1) Highlights
The Regal Investment Fund (ASX:RF1) HIGHLIGHTS - Performance: Since inception in June 2019, RF1 has generated a total unitholder return of 164%1, including cash distributions totaling For personal use only $2.1357 per unit from an initial unit price of $2.50 Launch date - Diversified: Eight investme
Slide 12: RF1 Investment Performance
RF1 Investment Performance Performance since inception of RF1 to 31 October 2024 For personal use only SINCE INCEPTION TOTAL RETURN FUND PERFORMANCE 3 MONTH 1 YEAR 2 YEAR P.A. 3 YEAR P.A. 4 YEAR P.A. 5 YEAR P.A. P.A. SINCE INCEPTION Regal Investment Fund1 +7.7% +27.6% +14.4% +6.1% +15.4% +19.2% +19.
Slide 13: Market Update – Key takeaways and Outlook
Market Update – Key takeaways and Outlook Regal Co-Founder Philip King, along with members of the Regal investment team, hosted an RF1 investor webinar on 30 October 2024. To view a recording of the webinar and hear more about Regal’s market outlook and positioning, please click on the link here. Fo
Slide 14: Highly diversified portfolio, with increasing allocation to uncorrelated strategies
Highly diversified portfolio, with an increasing allocation to uncorrelated and non-equity investment strategies RF1 Strategy Allocations RF1 Strategy Allocations For personal use only As at 31 October 2020 Indicative pro-forma allocations (post-Placement), November 2024 Market Neutral, 8% Resources
Slide 15: RF1 Portfolio, Investment & Return Characteristics
RF1 Portfolio, Investment & Return Characteristics As at 31 October 2024 RF1 SUB-STRATEGY GROSS 3MTH 1 YR INCEPTION PA BALANCE SHEET EXPOSURES (% OF NAV) PERFORMANCE1 SECTOR LONG SHORT NET Market Neutral For personal use only +36.5% +84.4% +25.1% Percentage of Positive Months Communication Services
Slide 16: Key Risks
For personal use only July 2022 Key Risks
Slide 17: Key Risks
Key Risks 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, and the New Units may not be offered or sold, in any country outside Australia except to the extent permitted
Slide 18: Key Risks
Key Risks 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, and the New Units may not be offered or sold, in any country outside Australia except to the extent permitted
Slide 19: Key Risks
Key Risks 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, and the New Units may not be offered or sold, in any country outside Australia except to the extent permitted
Slide 20: Key Risks
Key Risks 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, and the New Units may not be offered or sold, in any country outside Australia except to the extent permitted
Slide 21: International Offer Restriction
For personal use only International Offer Restriction July 2022
Slide 22: 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, and the New Units may not be offered or sold, in any country outside Australia except t
Slide 23: For personal use only
For personal use only 22
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