Regal Investment Fund (RF1) — Net Asset Quality Index
Regal Investment Fund (RF1) has a Net Asset Quality Index of 63.4% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of AU$1.24 Billion minus total liabilities of AU$452.39 Million yields net assets of AU$784.15 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read RF1 total debt and obligations for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Regal Investment Fund Net Asset Quality Index Over Time (2018–2024)
This chart shows how Regal Investment Fund's Net Asset Quality Index has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the index stands at 63.4%, representing net assets of AU$784.15 Million against total assets of AU$1.24 Billion AUD. For live market cap and overall valuation, see RF1 stock market capitalisation.
Annual Net Asset Quality Index for Regal Investment Fund (2018–2024)
The table below presents the year-by-year Net Asset Quality Index for Regal Investment Fund from 2018 to 2024, covering 7 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. See shareholders equity of Regal Investment Fund for net asset value and shareholders' equity analysis.
| Year | Quality Index | Net Assets (AUD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 60.7% | AU$689.52 Million | AU$1.14 Billion | AU$447.12 Million | ▲ +4.4 pp |
| 2023 | 56.3% | AU$616.07 Million | AU$1.09 Billion | AU$478.27 Million | ▲ +8.8 pp |
| 2022 | 47.5% | AU$590.67 Million | AU$1.24 Billion | AU$653.17 Million | ▲ +5.0 pp |
| 2021 | 42.5% | AU$485.80 Million | AU$1.14 Billion | AU$658.28 Million | ▲ +2.1 pp |
| 2020 | 40.3% | AU$342.96 Million | AU$850.54 Million | AU$507.58 Million | ▼ -0.1 pp |
| 2019 | 40.4% | AU$291.42 Million | AU$720.81 Million | AU$429.39 Million | ▼ -15.8 pp |
| 2018 | 56.2% | AU$287.59 Million | AU$511.41 Million | AU$223.82 Million | — |