Fund Manager Summary on Regal Asian Investments Ltd (ASX:RG8)
In March 2026, Wilson Asset Management commented that Regal Asian Investments Ltd (ASX:RG8) continued to benefit from strength in Korean and Japanese technology markets and delivered strong historical portfolio returns, but its share price fell as investors favoured liquidity in a risk-averse environment. Overall, the commentary on Regal Asian Investments has become more positive on portfolio performance but more cautious on market behaviour, with recurring emphasis on the disconnect between strong underlying returns and a persistent share price discount to NTA. In June 2025, the fund manager highlighted improving performance after a March-April drawdown, with the share price up and the discount to post-tax NTA still wide, suggesting upside if momentum held. By November 2025, the focus shifted to a weaker share price despite flat NTA for the month, but with portfolio returns for the year and calendar year remaining strong, supporting the view that shareholder engagement and performance could help narrow the discount. By March 2026, that view was reinforced by much stronger 12-month net portfolio returns and continued access to an actively managed long/short Asia-Pacific strategy, but the key risk was that liquidity-driven selling and broader risk aversion could keep the discount wider for longer. The main opportunity remains discount capture if strong investment performance persists and investor sentiment improves, while the strategic consideration is whether sustained returns and engagement can overcome market pressure and translate into a higher share price relative to NTA.
Commentary From The Managers
There are 5 insights from 1 fund managers regarding their investment in Regal Asian Investments Ltd (ASX:RG8) available on Thesis Tracker.
Unlock Updates With ThesisTracker Pro
Don’t let information asymmetry undermine your investment returns. Join other engaged investors on ThesisTracker Pro.
Updates are made available to members within 12 hours of being released. The completeness, accuracy or current status of the investments referenced are not guaranteed.
Commentary From The Managers
The completeness, accuracy or current status of the investments referenced are not guaranteed.
Investment Ideas Scanner
Clime backs Straker (ASX:STG) after 13% rally - FY25 results preview
BlueScope Steel takeover and North Star upside
Fund managers on Almonty Industries (ASX:AII): NASDAQ debut and US$90M Sangdong funding
Wilson Asset Management backs Stealth Group (ASX:SGI) after HBT acquisition
MA Financial’s alternative asset and mortgage growth story
Fund managers on Brightstar Resources (ASX:BTR): 3.9Moz, Sandstone merger & 200koz target
Why fund managers back Amcor (ASX:AMC): Berry synergies & value
Why fund managers back Skycity (ASX:SKC): asset sales & dividend-led re-rate
Southern Cross Electrical: strong order flow and 16% EPS growth outlook
Fund managers on Collins Foods (ASX:CKF): margin rebound & German expansion
Frequently Asked Questions
Who is investing in Regal Asian Investments Ltd (ASX:RG8)?
Fund managers including Wilson Asset Management have invested in Regal Asian Investments Ltd (ASX:RG8).
Why do fund managers invest in Regal Asian Investments Ltd?
Fund managers may invest in Regal Asian Investments Ltd for its access to an actively managed long/short portfolio focused on Asia-Pacific equities. Public commentary has pointed to strong portfolio returns, exposure to sectors such as Korean and Japanese technology, and the potential for the share price discount to NTA to narrow over time. The appeal is mainly the combination of specialist management, regional equity exposure, and a possible discount-capture opportunity, although the strategy carries market and liquidity risk.
What happened to Regal Asian Investments Ltd (ASX:RG8)?
Investors are drawn to Regal Asian Investments Ltd for its strong investment portfolio, which returned nearly 26% in the financial year and over 35% in the calendar year. Despite a recent share price decline that widened the discount to net tangible assets (NTA) to 20.6%, fund managers see this as an opportunity for value capture. They believe the share price will eventually align more closely with NTA due to effective shareholder engagement and the solid performance of the portfolio.
What is the short interest in Regal Asian Investments Ltd (ASX:RG8)?
According to ASIC filings, there is negligible or no short interest in Regal Asian Investments Ltd (ASX:RG8).
What does Regal Asian Investments Ltd (ASX:RG8) do?
Regal Asian Investments Ltd. is a development stage company. Its investment strategy is to provide investors with access to a concentrated portfolio that is intended to be: predominantly comprised of long investments and short positions in companies listed in the Asian Region; actively managed with a focus on capital preservation; and designed to deliver attractive risk adjusted returns over the long term. The company was founded on July 31, 2019 and is headquartered in Sydney, Australia.