Regal Partners (RPL) Investor presentation summary

Scale and capabilities

• FUM $21.9bn as at 30 Sep 2026; strategies span hedge funds ($11.6bn), credit and royalties ($7.6bn), growth equity ($1.6bn) and real and natural assets ($1.1bn).

• Platform includes ~90 investment professionals; market capitalisation was ~$1bn as at 13 Oct 2026 market close.

• Investment focus spans market-neutral and absolute-return hedge funds, structured and corporate credit, mining finance, agriculture debt, CRE lending, royalties, growth equity and real assets.

Flows and business priorities

• Net FUM inflows were $2.2bn, or 12% of opening FUM, in the 12 months to 30 Jun 2026; gross inflows were $4.8bn.

• Net inflows reached $0.7bn in the Sep 2026 quarter, including a $0.4bn PGF capital raise and part funding of a $0.2bn sovereign-fund Credit commitment.

• 2H26 priorities: sustain FUM momentum, launch new products, expand offshore distribution, integrate platforms and processes, grow fully franked dividends, seed opportunities and pursue disciplined accretive M&A.

Multi-strategy and income products

• RF1 launched in Jun 2019 and had $0.7bn FUM at 30 Sep 2026; return since inception was 16.5% p.a. to 31 Aug 2026, net of fees and costs with distributions reinvested.

• Regal Partners Private Fund launched in Dec 2023 and had $0.7bn FUM at 30 Sep 2026; return since inception was 15.4% p.a. to 31 Aug 2026, net of fees and costs with distributions reinvested.

• Multi-Strategy Income Fund launched and was seeded in Sep 2026; it invests in the Master Trust, which had $41m FUM at 30 Sep 2026.

• Income strategy targets monthly Class A yield of 8.10% p.a., based on a 4.60% RBA Cash Rate, and targets RBA Cash Rate + 3.50%.

• Initial first-loss capital buffer is 10% from the balance sheet, reducing to 7.5% once strategy FUM reaches $1bn.