MA Financial 3Q26 Operating Update
Key points
- Assets under management (AUM) increased by 18% to $15.7 billion
- Gross fund flows into unlisted funds rose by 11% to $710 million
- Net unlisted fund flows decreased by 14% to $245 million
Full summary
MA Financial Group Limited (ASX: MAF) reported key operational highlights for the three months to 30 September 2026 (3Q26). Assets under management (AUM) increased by 18% to $15.7 billion, driven by strong performance across various business units. Gross fund flows into unlisted funds rose by 11% to $710 million, supported by continued investor confidence in private credit funds. However, net unlisted fund flows decreased by 14% to $245 million. The company also saw robust transactional activity in Asset Management, with over $1 billion of real estate and hospitality assets transacted. MA Money's loan book grew by 123% to $8.9 billion, while managed loans in Finsure increased by 19% to $197 billion. Corporate Advisory delivered solid transaction activity, with announced transactions in 2H26 expected to generate an additional $32 million in fees.
Guidance
AUM up 18% to $15.7 billion, gross fund flows up 11% to $710 million, net unlisted fund flows down 14% to $245 million
Outlook
The Group remains optimistic about future performance, with expectations of materially higher Underlying EPS in FY26 compared to FY25, with an earnings skew to 2H26.
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