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MA Financial Group (MAF) investor relations material
MA Financial Group Q4 2025 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Delivered a net return of 8.12% p.a. annualised for the three months to December 2025, exceeding the RBA Cash Rate by 4.00%.
Maintained a consistent monthly income objective, targeting RBA Cash Rate + 4.25% p.a. (pre-tax, net of fees and costs).
Managed by an ASX-listed alternative asset manager with over $13.3 billion in AUM and a strong private credit track record.
Over $230 million co-invested by management and staff, demonstrating strong alignment.
Financial highlights
Price and NAV per unit were both $2.00 as of 31 December 2025.
Market cap stood at $570 million, with underlying fund asset exposure of $6.7 billion (including cash).
Distribution yield was 8.02% p.a. as of 31 December 2025.
No principal capital loss since inception, with only 3bps loss experience.
Outlook and guidance
Australian economy showed resilience with 2.1% year-on-year Q3 GDP growth and steady unemployment at ~4.3%.
Inflation remains above RBA’s 2-3% range; RBA held cash rate steady.
Global risks persist, with ongoing geopolitical uncertainty and softer growth prospects.
Private credit growth continues in Australia and the US, driven by bank retrenchment and borrower demand.
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