June 2025 AUM Update
| Stock | Navigator Global Investments Ltd (NGI.ASX) |
|---|---|
| Release Time | 17 Jul 2025, 11:08 a.m. |
| Price Sensitive | Yes |
Navigator Global Investments Ltd: June 2025 AUM Update
- Total NGI Firm level AUM up 7% to USD86 billion (AUD131 billion)
- Ownership Adjusted AUM up 2% to USD28 billion (AUD43 billion)
- Lighthouse's Hedge Fund AUM up 9% to over USD4 billion
Navigator Global Investments (ASX: NGI) ('Navigator', 'NGI' or the 'Company') provided an update on its assets under management ('AUM') and performance for the three months ending 30 June 2025 (Q4 FY25 or Q4). Total NGI Firm Level AUM increased by 7% (USD80.8 billion to USD86.3 billion) during the quarter, up 15% for the FY25 financial year, reflecting continued growth across NGI's portfolio of strategic partner firms. Navigator's ownership-adjusted AUM increased by 2% to USD27.7 billion during the quarter, up 6% for the financial year. The backdrop of ongoing geopolitical and market volatility continues to create an attractive environment for high-performing active managers, with NGI's Partner Firms delivering strong performance on an absolute and relative basis. While the global investment and fundraising landscape remained challenging through the first half of CY25, particularly for high conviction capital allocation by institutional investors, NGI has continued to see select inflows into its higher fee-yielding asset classes. This included net inflows into Lighthouse Partners' Hedge Fund strategies and continued growth in NGI's private markets Partner Firms. Lighthouse Partners ('LHP') AUM decreased by 0.4% to USD15.9 billion, but ended FY25 1.1% higher year-on-year. Inflows into higher fee-yielding Hedge Fund strategies and strong investment performance across LHP's strategies were offset by outflows in the lower fee-yielding Managed Accounts Services business. NGI Strategic Partner Firms' AUM was up 5% over the quarter (up 14% over FY25), the growth from a combination of both positive net inflows and investment performance across the aggregated Partner Firms.
NGI reported a 7% increase in total firm-level AUM to USD86 billion (AUD131 billion) and a 2% increase in ownership-adjusted AUM to USD28 billion (AUD43 billion) for the quarter ended 30 June 2025.