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VGI Partners Global Investments Ltd. ( (AU:RG1) ) has provided an update.
Regal Partners Global Investments posted a 1.0% net portfolio return in February 2026, taking its 12‑month return to 41.4% and annualised return since inception to 7.8%, with post‑tax NTA at $2.63 per share against a $2.31 share price, implying a 12.1% discount. Performance was driven by strong gains in semiconductor, gold and copper holdings, notably Korean memory chip stocks and Sprott, while financials detracted, and the company executed an on‑market buy‑back of about 0.7 million shares and confirmed a fully franked 6.0 cent interim dividend.
The portfolio remains heavily weighted to financials and materials and is 93% net invested with 20% in shorts, reflecting an active, high‑conviction stance across Europe, the Americas and Asia‑Pacific. The board reiterated its focus on maintaining sustainable, fully franked dividends over the medium term, supported by building realised gains and franking credit reserves, a policy that is central to shareholder returns given the current dividend yield of 5.2% over the past year.
The most recent analyst rating on (AU:RG1) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on VGI Partners Global Investments Ltd. stock, see the AU:RG1 Stock Forecast page.
More about VGI Partners Global Investments Ltd.
Regal Partners Global Investments Limited (ASX:RG1) is an Australian listed investment company providing access to an actively managed, concentrated portfolio of long and short positions in global listed securities. The portfolio is managed by Regal Partners, an alternative investment manager with around $21.2 billion in funds under management across hedge funds, growth equity, real and natural assets, and credit and royalties for institutional and private clients.
Average Trading Volume: 277,536
Technical Sentiment Signal: Buy
Find detailed analytics on RG1 stock on TipRanks’ Stock Analysis page.