Regal Partners Limited · ASX:RPL
Regal Partners — Macquarie Australia Conference 2026
13 slides from Regal Partners's conference presentation, May 6, 2026
Slide 1: Macquarie Australia Conference Presentation
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 ASX RELEASE 5 May 2026 Macquarie Australia Conference Presentation Regal Partners Limited (ASX:RPL) is pleased to confirm that it will be participating at
Slide 2: Regal Partners Limited (ASX:RPL) Macquarie Australia Conference
Regal Partners Limited (ASX:RPL) Macquarie Australia Conference 6 May 2026
Slide 3: Disclaimer
Disclaimer The information in this presentation (“Information”) has been prepared by Regal Partners Limited (ABN 33 129 188 450) (“Regal Partners” or “RPL”) and is current as at the date of this presentation. All currency data in this presentation is in Australian dollars (A$) unless stated otherwis
Slide 4: Regal Partners today
Regal Partners today Scale and growing alternative ASX-listed Experienced, highly investment manager credentialled team $21bn ~$0.9bn ~95 FUM1 MARKET CAPITALISATION2 INVESTMENT PROFESSIONALS HEDGE FUNDS CREDIT & ROYALTIES $11bn $7bn • • Regal Partners aims to be Market Neutral Structured Finance • A
Slide 5: Three key strategic goals
Three key strategic goals: 1. Grow and diversify our investment capabilities 2. Grow and diversify our client base 3. Evolve our centralised and scalable platform 4
Slide 6: Resilient business delivering for shareholders
Resilient business delivering for shareholders NORMALISED MANAGEMENT FEES ($M) NORMALISED PERFORMANCE FEES ($M) NET FUM INFLOWS ($BN)1 203.1 $200m 6.00% $200m 175.7 6.00% Gross inflows 3.1x of $3.5bn 5.00% 5.00% 3.5x $150m 162.0 $150m 97.5 4.00% 7.1x 97.5 4.00% Gross inflows of ~$1bn $100m 3.00% $10
Slide 7: Strong long-term performance
Strong long-term performance ANNUALISED NET PORTFOLIO RETURNS TO 31 MARCH 2026 (SINCE INCEPTION AND 3 YEARS)1 Regal Tactical Opportunities 32.3% Regal Australian Small Companies 21.2% Regal Resources Long Short 19.1% PM Capital Global Opportunities (ASX:PGF) 15.9% Hedge funds 69% Regal Australia
Slide 8: Consistent track record of positive and diversified net flows
Consistent track record of positive and diversified net flows Quarterly net FUM inflows ($m) +$0.5bn +$1.9bn +$1.5bn 12m to Dec-23 12m to Dec-24 12m to Dec-25 $800m 720 723 STRONGEST $700m START TO THE YEAR SINCE $600m 559 MERGER $500m 461 444 449 404 341 $400m $300m 273 185 75 149 193 $200m 177 108
Slide 9: FUM is highly diversified and with long duration
FUM is highly diversified and with long duration RPL FUM BY ASSET STRATEGY RPL FUM BY CLIENT CHANNEL RPL FUM BY LIQUIDITY 30k+ investors, 50+ institutions Multi-Strategy Hedge Funds - (incl ASX:RF1) Mkt Neutral, Abs Return, Royalties Active Extension LIC / LIT Institutional 15% & other Daily Credit
Slide 10: Diversification of performance fees drives earnings resilience
Diversification of performance fees drives earnings resilience ~$17bn $180m 176 Multi-strategy $160m Royalties PERFORMANCE FEE-ELIGIBLE FUM1,2 $140m $120m Credit ~70% $100m Water 85 AT OR WITHIN 5% OF HWM1,2 $80m Hedge Funds - Specialist 69% $60m Hedge Funds - Global $40m 25 Hedge Funds - Mkt OF PER
Slide 11: Growing demand for uncorrelated, inflation-protected and income producing strategies
Growing demand for uncorrelated, inflation-protected and income producing strategies ~20% of RPL FUM in offshore funds and mandates Growing offshore client base with good traction in the US, Asia and Middle East HONG KONG Clients include fund-of-funds, sovereign wealth funds, pension funds and famil
Slide 12: Positive outlook with growth momentum continuing
Positive outlook with growth momentum continuing • Strong momentum domestically, with $449m in net inflows in 1Q26 • Strong pipeline of offshore clients • Product innovation continues – Regal Partners Income multi-strategy now seeded – launch in 2H26 • One RPL approach – further integration
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