Regal Partners Limited · ASX:RPL
Regal Partners — Morgans Conference 2026
13 slides from Regal Partners's conference presentation, Oct 14, 2026
Slide 1: Morgans Conference Presentation ASX Release
Regal Partners Limited ABN 33 129 188 450 Level 46, Gateway, 1 Macquarie Place Sydney NSW 2000 Australia T. +61 2 8197 4350 www.regalpartners.com For personal use only ASX RELEASE 14 October 2026 Morgans Conference Presentation Regal Partners Limited (ASX:RPL) is pleased to confirm that it will be p
Slide 2: Morgans Conference Presentation
rsonal use only Regal Partners Limited (ASX:RPL) Morgans Conference Presentation 14 October 2026
Slide 3: Important information
Important information This presentation has been prepared by Regal Partners Limited (ABN 33 129 188 450) (“Regal Partners” or “RPL”) and contains summary information about Regal Partners, its related bodies corporate and its affiliates (together, the "Group"), current as at the date of this presenta
Slide 4: Regal Partners today
Regal Partners today Scaled and growing alternative ASX-listed Experienced, highly investment manager credentialled team rsonal use only $21.9bn ~$1bn ~90 FUM1 Market capitalisation2 Investment professionals HEDGE FUNDS CREDIT & ROYALTIES $11.6bn $7.6bn • Market Neutral • Structured Finance • Absolu
Slide 5: A changing investment landscape requires an alternative strategy
A changing investment landscape requires an alternative strategy Regal’s breadth and INFLATION & INTEREST FISCAL SPENDING ARTIFICIAL GEOPOLITICS, SECURITY rsonal use only depth of investment RATES & PUBLIC DEBT INTELLIGENCE & DEFENCE capability intersects Inflation is proving persistent and rates De
Slide 6: Resilient business delivering for shareholders
Resilient business delivering for shareholders NORMALISED MANAGEMENT & LOAN NORMALISED PERFORMANCE NORMALISED NPAT ($M)1 FEE REVENUE ($M) FEE REVENUE ($M) rsonal use only $240m 216.9 $300m $250m 201.6 252.0 209.1 $200m 2.2x $250m $200m 2.7x 3.3x 25.6 $160m $200m $150m $120m 96.6 $150m 83.3 131.5 76.
Slide 7: Three key strategic goals
Three key strategic goals: rsonal use only 1. Grow and diversify our investment capabilities 2. Grow and diversify our client base 3. Evolve our centralised and scalable platform 6
Slide 8: Consistent track record of positive and diversified net flows
Consistent track record of positive and diversified net flows Quarterly net FUM inflows ($m) +$1.1bn +$0.9bn +$1.9bn +$2.2bn rsonal use only 23% of opening FUM2 15% of opening FUM 11% of opening FUM 12% of opening FUM $1,600m 911 $1,400m Includes first close of Taurus Mining Finance Fund III $1,200m
Slide 9: FUM is highly diversified by capability and strategy team
FUM is highly diversified by capability and strategy team RPL FUM BY CAPABILITY HEDGE FUND FUM BY STRATEGY TEAM rsonal use only Multi-strategy $11.2bn $21.9bn Real & natural assets 2% 7% 1% 8% Growth equity 6% 4% Royalties 4% 4% 8% Credit 3% Hedge funds - specialist 12% Hedge funds - global 28% 4% H
Slide 10: Leading multi-strategy capability providing solutions for evolving client needs
Leading multi-strategy capability providing solutions for evolving client needs INVESTMENT GOVERNANCE REGAL PARTNERS PRIVATE FUND • Regal Investment Committee will oversee investment performance and governance across strategies, Sub-strategy allocations as at 31 August 2026 rsonal use only and capit
Slide 11: Multi-Strategy Income - A single platform for income-generating capabilities
Multi-Strategy Income - A single platform that draws on the full breadth of Regal’s income-generating capabilities Strategy Fund (as at 30 June 2026)1 Inception Since inception p.a.2 Diversified Portfolio Hard Asset Credit Merricks Capital Partners Fund 2017 9.6% rsonal use only Diversified and stra
Slide 12: 2H26 Priorities
2H26 Priorities Maintain strong FUM momentum — $0.7bn in net inflows in September 2026 quarter, including $0.4bn ASX:PGF capital rsonal use only raise and part funding of a $0.2bn commitment from a sovereign fund in Credit New products, strategies, or vehicles — Regal Partners Multi-Strategy Income
Slide 13: rsonal use only
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