Macquarie Australia Conference Presentation

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Stock Regal Partners Ltd (RPL.ASX)
Release Time 6 May 2026, 8:11 a.m.
Price Sensitive Yes
 Regal Partners Presents at Macquarie Conference
Key Points
  • $21bn in funds under management as of April 2026
  • Diversified alternative investment manager with capabilities across hedge funds, credit & royalties, real & natural assets, and growth equity
  • Resilient business delivering strong financial performance
Full Summary

Regal Partners Limited (ASX:RPL), a leading alternative investment manager, presented at the Macquarie Australia Conference on May 6, 2026. The company highlighted its significant scale, with approximately $21 billion in funds under management as of April 2026, and its diversified investment capabilities across hedge funds, credit & royalties, real & natural assets, and growth equity. Regal Partners has an experienced and highly credentialed team of around 95 investment professionals. The company outlined its three key strategic goals: to grow and diversify its investment capabilities, grow and diversify its client base, and evolve its centralised and scalable platform. Regal Partners demonstrated its resilient business model, delivering strong financial performance with growing funds under management, normalised net profit after tax, and dividends. The company also highlighted its consistent track record of positive and diversified net flows, with the strongest start to the year since its merger. Regal Partners' funds under management are highly diversified across asset strategies and client channels, with a significant portion subject to fixed hurdles or high-water marks, driving earnings resilience. The company is experiencing growing demand for its uncorrelated, inflation-protected, and income-producing strategies, particularly from offshore clients in the US, Asia, and the Middle East. Regal Partners remains focused on product innovation, operational efficiency, and disciplined capital management to support its continued growth and shareholder value creation.

Guidance

Regal Partners expects to generate net FUM inflows of $1.5 billion in the 12 months to December 2025, with normalised NPAT of $203.1 million and normalised management fees of $203.1 million (representing 1.09% of average FUM) for the same period.

Outlook

Regal Partners is experiencing strong momentum domestically, with $449 million in net inflows in the first quarter of 2026. The company has a strong pipeline of offshore clients and continues to innovate its product offerings, with the launch of the Regal Partners Income multi-strategy fund planned for the second half of 2026. Regal Partners remains focused on further integrating its platforms and processes to drive operational efficiency and resilience, while maintaining a disciplined approach to capital management and pursuing accretive M&A opportunities.