Regal Investment Fund (RF1) — Net Asset Quality Index

Latest as of December 2025: 63.4%

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. Also explore Regal Investment Fund balance sheet assets for the complete picture of this company's asset base.

Quality Index

63.4%
Equity / Total Assets

Net Assets

AU$784.15 Million
AUD

Total Assets

AU$1.24 Billion
AUD

Total Liabilities

AU$452.39 Million
AUD

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. Check tangible equity quality of Regal Investment Fund to evaluate the tangible quality of the company's equity base.

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. For market capitalisation and the full company profile, see RF1 market cap.

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
pp = percentage points