Regal Investment Fund Reports Weekly NAV of $3.54 Per Unit as of 24 July 2026

Overview of Regal Investment Fund's Structure and Management

Listed on the Australian Securities Exchange under the ticker RF1, Regal Investment Fund functions as a managed investment scheme. Equity Trustees Limited (ACN 004 031 298, AFSL 240975) acts as the responsible entity, managing the fund's operations, compliance, and reporting. Investors hold units in the fund rather than direct ownership of underlying assets, with Equity Trustees overseeing all governance and regulatory obligations.

Equity Trustees Limited maintains the necessary financial resources and holds an Australian Financial Services Licence to manage the fund. The NAV calculation is derived by subtracting liabilities from total assets and dividing by the number of units issued, offering a transparent valuation metric used for pricing new unit issues and redemptions.

Current NAV Valuation at $3.54 Per Unit

In its update dated 27 July 2026, Regal Investment Fund reported an unaudited Net Asset Value per unit of $3.54 as of the close on 24 July 2026. This weekly NAV figure is regularly provided to ensure unitholders have access to up-to-date valuation data. The announcement emphasizes that the figures are unaudited and indicative, representing estimates pending final audit confirmation.

The NAV per unit is a vital indicator for investors, reflecting the estimated value of each unit based on the fund's underlying assets. Weekly NAV disclosures are standard for listed investment funds, promoting transparency and enabling investors to monitor their holdings’ value. The fund’s past performance is not indicative of future results, as noted in the disclosure.

Implications of Unaudited NAV Estimates for Investors

The update clearly states that all NAV figures are unaudited and indicative. The $3.54 per unit figure has not been subject to formal audit procedures and represents Equity Trustees’ best estimate based on available data at the time. This practice aligns with industry standards, where formal audits typically occur annually rather than weekly. Investors should anticipate potential minor adjustments following the final audit.

Providing unaudited figures allows timely market reporting while preserving audit integrity. The phrase "unaudited and indicative only" serves as a risk disclosure, ensuring unitholders understand the preliminary nature of weekly valuations. The fund’s audited financial statements, prepared annually, will present verified NAV and financial details in compliance with the Corporations Act 2001 (Cth) and the fund’s constitution.

Weekly NAV Reporting: Standard Practice for ASX-Listed Funds

Regal Investment Fund’s weekly NAV disclosures reflect common market practice for ASX-listed investment funds. Regular NAV updates offer investors transparent insights into changes in unit value, facilitating informed investment decisions. This consistent reporting supports efficient trading of RF1 units by providing current valuation guidance to investors and market participants.

The NAV release timing—announced on 27 July 2026 for valuations as at 24 July 2026—follows standard procedures, allowing time for data compilation and calculation. Equity Trustees’ adherence to this schedule underscores its commitment to transparency and effective investor communication. Investors tracking NAV trends can evaluate fund performance relative to objectives and benchmarks.

Equity Trustees’ Responsibilities as Responsible Entity

As the responsible entity, Equity Trustees Limited manages Regal Investment Fund in line with its constitution and the Corporations Act 2001 (Cth). It ensures accurate asset valuation, precise NAV calculation, and timely disclosure to unitholders and the ASX. The NAV announcement, authorised by Equity Trustees Director Andrew Godfrey, confirms compliance with these reporting obligations.

Beyond NAV reporting, Equity Trustees oversees fund governance, investment management, compliance, and statutory reporting. The personal authorisation by Andrew Godfrey highlights senior management’s accountability for the accuracy and timeliness of public disclosures and investor communications, reinforcing robust governance.

Investor Support and Contact Information

The update provides unitholders with a dedicated contact point for inquiries about Regal Investment Fund. Automic Group, reachable at 1300 288 664, assists with questions on holdings, NAV details, and other fund-related matters. This support channel ensures investors receive prompt, accurate information, reflecting Equity Trustees’ commitment to effective communication and service.

Automic Group administers unitholder records, processes transactions, and manages inquiries. Directing investors to this resource ensures queries are handled by knowledgeable personnel with comprehensive fund information, enhancing investor experience and transparency.

Regulatory Compliance and Disclosure Adherence

Equity Trustees’ NAV release complies with continuous disclosure requirements and ASX reporting standards applicable to listed investment funds. Regal Investment Fund is obligated to promptly inform the ASX of material information affecting unit price or value, with weekly NAV updates forming part of this disclosure framework. The announcement’s structured format, including valuation date and unaudited disclaimer, aligns with ASX and investor protection protocols.

Statutory disclaimers about past performance further meet regulatory standards, ensuring investors understand historical results do not guarantee future outcomes. Through transparent, timely disclosures, Equity Trustees supports market integrity, investor confidence, and informed decision-making.

Investor Considerations for Future Monitoring

Unitholders should continue tracking weekly NAV releases to monitor unit value trends over time. These movements provide insights into fund performance relative to investment goals and risk profiles. Evaluating NAV changes across periods helps identify performance patterns and market impact on underlying assets. Investors should also stay alert to announcements regarding fund strategy, fees, distributions, or other significant developments.

Annual audited financial statements will offer comprehensive verified data on fund performance and holdings. Investors with specific questions or concerns are encouraged to contact Automic Group or review the fund’s constitution and ASX disclosures to remain fully informed about their investment.