Regal Partners Multi-Strategy Income Fund
A single access point to a diversified and strategically allocated portfolio of private and public investments – leveraging the full capability and performance track record of Regal’s entire Australian credit and royalties platform.
Unit price is calculated monthly on the valuation date, being the last calendar day of each month (and/or such other time or times as the Responsible Entity may determine. Refer to section 11 of the PDS for more information. Redemptions are not available before January 2028.
Fund Overview
The Fund aims to provide Unitholders with a predictable income stream while prioritising capital preservation across market cycles.⁶ The Fund’s Target Return is the RBA Cash Rate plus 3.50% per annum, distributed monthly by cash or reinvestment.⁷
The Fund seeks to achieve its investment objective by investing its assets in Class A units of the Regal Partners Master Income Trust (Master Trust) and may hold cash. The Master Trust seeks to construct a diversified portfolio of income-generating investments across private lending strategies, public credit strategies and real asset income strategies (initially corporate credit, structured credit, real estate credit, farmland credit, resources credit, infrastructure credit, public credit, resources royalties, water and cash). By combining multiple sources of contractual, secured, unsecured and asset-backed cash flows, the Master Trust aims to generate attractive risk-adjusted returns.⁸ Any investment in the Fund is subject to risk, which may include loss of income or principal invested and/or delays in repayment. For more information, refer to the PDS (and additional risks in section 7 of the PDS).
Fund Performance
1 Mth | 3 Mth | 6 Mth | 1 Yr | 2 Yrs p.a. | 3 Yrs p.a. | Inception p.a. | |
|---|---|---|---|---|---|---|---|
Fund Return (Net) | - | - | - | - | - | - | - |
RBA Cash Rate | 4.35% | - | - | - | - | - | - |
As at 31 July 2026
The Regal Partners Multi-Strategy Income Fund (ARSN 693 454 287) (the "Fund") is offered under a Product Disclosure Statement (PDS) issued by Regal Partners (RE) Limited (ACN 083 644 731, AFSL 230222), the Responsible Entity of the Fund. The information provided in the PDS is general information only and does not take into account of your personal financial situation or needs. You should obtain your own financial advice tailored to your personal circumstances.
The offer in the PDS is only made to Eligible Investors being Wholesale Clients (as that term is defined in the Corporations Act) who is in Australia.
Before making an investment decision, read the current PDS for the Fund in full, available on this website.
6 The Fund may not be successful in achieving this objective.
7 The Target Return is a target only and may not be achieved. The Fund’s total return may be impacted by a number of factors, including the performance of the Master Trust and movements in the RBA Cash Rate. Distributions will usually be determined monthly, but may be determined more or less frequently at the Responsible Entity’s sole discretion.
8 The Master Trust may not be successful in achieving this objective.