Regal Funds Management Pty Ltd
Sector Exposure
Substantial holding history
Periods this holder was at or above 5%, from its NZX substantial holder disclosures.
| Company | Shares | First disclosed | Last disclosed | Holding |
|---|---|---|---|---|
| Gentrack Group Limited GTK | 7,701,932 | Mar 2025 | Dec 2025 | 259 days |
| ikeGPS Group Limited IKE | 17,994,042 | Nov 2025 | Nov 2025 | 2 days |
| EROAD ERD | 16,634,094 | Oct 2024 | Nov 2025 | 396 days |
| Vista Group International Limited VGL | 7,500,000 | Sept 2025 | Sept 2025 | 4 days |
| Ventia Services Group Limited VNT | 43,510,024 | Nov 2023 | Feb 2024 | 85 days |
| Michael Hill International Limited MHJ | 19,370,415 | May 2019 | Apr 2020 | 328 days |
Current Holdings (3)
ActiveDisclosed within the last 12 months
| Company | Shares Held | Voting Rights | Relationship | Holding Period |
|---|---|---|---|---|
Gentrack Group Limited GTKInformation Technology | 7,701,932 | 5.00%Substantial | Shareholder | 18 Mar 2025 to 02 Dec 2025 |
ikeGPS Group Limited IKEMaterials | 17,994,042 | 5.00%Substantial | Shareholder | 25 Nov 2025 to 27 Nov 2025 |
EROAD ERDIndustrials | 16,634,094 | 5.00%Substantial | Shareholder | 03 Oct 2024 to 03 Nov 2025 |
Historical Holdings (3)
ExitedNo disclosure in the past 12 months - likely divested or reduced below reporting threshold
| Company | Shares Held | Voting Rights | Relationship | Holding Period |
|---|---|---|---|---|
Vista Group International Limited VGLInformation Technology | 7,500,000 | 5.00%Substantial | Shareholder | 04 Sept 2025 to 08 Sept 2025 |
Ventia Services Group Limited VNTIndustrials | 43,510,024 | 5.09%Substantial | Shareholder | 09 Nov 2023 to 02 Feb 2024 |
Michael Hill International Limited MHJConsumer Discretionary | 19,370,415 | 5.00%Substantial | Shareholder | 27 May 2019 to 19 Apr 2020 |
Frequently Asked Questions
What sectors does Regal Funds Management Pty Ltd invest in?
Regal Funds Management Pty Ltd has diversified holdings across 4 sectors on the NZX, including Information Technology, Materials, Industrials, and 1 other sectors. Their portfolio demonstrates a focused investment approach across the New Zealand stock market.
How many NZX companies does Regal Funds Management Pty Ltd invest in?
Regal Funds Management Pty Ltd currently holds substantial shareholdings (5% or more voting rights) in 6 companies listed on the New Zealand Stock Exchange. This represents a significant presence in the New Zealand equity market.
What is Regal Funds Management Pty Ltd's total voting influence on the NZX?
Across their 6 substantial shareholdings, Regal Funds Management Pty Ltd controls approximately 30.09% in combined voting rights. Substantial shareholders with 5% or more voting rights have significant influence over company decisions, including board appointments, executive compensation, and strategic direction.
Is Regal Funds Management Pty Ltd a good investment manager?
Regal Funds Management Pty Ltd is an institutional investor with substantial holdings in New Zealand listed companies. Their investment performance can be tracked through their disclosed shareholdings and changes in ownership positions over time. NZXplorer tracks all substantial shareholder disclosures, allowing you to monitor Regal Funds Management Pty Ltd's buying and selling activity across the NZX.
Is Regal Funds Management Pty Ltd a New Zealand investor?
Regal Funds Management Pty Ltd is a New Zealand-based investor. Domestic investors like Regal Funds Management Pty Ltd play a crucial role in the New Zealand capital markets, supporting local companies and economic growth.
Where can I find more information about Regal Funds Management Pty Ltd's NZX holdings?
NZXplorer provides comprehensive data on Regal Funds Management Pty Ltd's shareholdings, including current positions, voting rights percentages, disclosure dates, and historical changes. You can view detailed breakdowns of their holdings by company, sector analysis, and timeline of their investment activity. All data is sourced from official NZX substantial shareholder disclosures.