1H25 Financial Results
Regal Partners Limited, a specialist alternative investment manager, is pleased to report its financial results for the six months ended 30 June 2025.
HIGHLIGHTS
- Funds under management (FUM)1 of $17.7bn at 30 June 2025
- Net FUM inflows of $0.7bn in 1H25, bringing 12-month net inflows to a record $1.9bn, up 120% on pcp2
- Statutory 1H25 Net Profit after Tax (“NPAT”)3 of $26.3m
- Normalised 1H25 NPAT4 of $44.8m
- Performance fees $42.4m driven by strong performance across a diversified range of strategies5
- Fully franked dividend for 1H25 of 6c per share, reflecting strong organic generation of cash, surplus capital and franking credits in the period
- Strong balance sheet, with approximately $220.9m of net cash, cash receivables and investments at 30 June 2025 (pro forma after deducting the upcoming payment of the 1H25 dividend)
- Positive start to 2H25, with FUM rising a further 5% in July to $18.5bn, supported by net inflows of more than $0.3bn and positive investment performance of $0.5bn5
- Consequently, performance fee-eligible FUM at or within 5% of high-water mark has risen from $9.1bn (66% of all performance fee-eligible FUM) at 30 June 2025 to $10.8bn (74%) at 31 July 2025
1 Management estimate of FUM for 30 June 2025 (shown on a 100% FUM ownership basis). FUM (including 100% of Taurus Funds Management, Attunga Capital, Kilter Rural and Argyle Group) is rounded, unaudited, and includes non-fee-earning FUM but excludes non-fee-earning commitments
2 This is a record level of net flows based on 12-month periods to 30 June of each year. Previous corresponding period (pcp) relates to the 12 months to June 2024 in this description, but may relate to 6 months to June 2024 elsewhere when being compared to 1H25.
3 All NPATs refer to NPAT attributable to RPL shareholders.
4 Normalised NPAT has been calculated by adding back certain non-cash items (e.g. amortisation of intangible assets) and one-off transaction and integration costs (all tax-effected where appropriate). Normalised NPAT includes fair value movements on seed investments other than strategic assets.
5 Past performance is not a reliable indicator of future performance.