Regal Partners Discloses at Least $122.7 Million Fund Performance Fee Revenue for CY26

Aakashdeep

12 November 2026 10:15 AM AEDT

Regal Partners Discloses at Least $122.7 Million Fund Performance Fee Revenue for CY26

Image Source: Krish Capital Pty Ltd

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Regal Partners Limited (ASX:RPL) has disclosed that it will recognise at least $122.7 million in Fund Performance Fee Revenue for the full calendar year 2026, combining $118.7 million crystallised in the first half with a further $4.0 million received in cash for the period 1 July to 31 October 2026.

Key Points

Fund Performance Fee Revenue of $118.7 million for 1H26 has crystallised and been received in cash
A further $4.0 million in Fund Performance Fee Revenue crystallised and received in cash for 1 July to 31 October 2026
Regal's investment in Regal Asian Investments Limited (ASX:RG8) has had a material negative impact on Other Income in 2H26
Net inflows of $0.1 billion recorded in October 2026, bringing total net inflows for the ten months ending 31 October 2026 to $2.2 billion
Full CY26 results to be released in February 2027

Fund Performance Fee Revenue for CY26

According to the filing, Regal Partners will recognise at least $122.7 million of Fund Performance Fee Revenue for CY26, with both the 1H26 amount of $118.7 million and the additional $4.0 million for the period 1 July to 31 October 2026 having crystallised and been received in cash. The company said it does not currently expect any incremental Fund Performance Fee Revenue for 2H26 to be material relative to the amount that has crystallised to date in CY26, citing current market conditions and recent fund performance. The filing also noted that investment performance, Fund Performance Fee Revenue, and returns on seed investments can vary significantly over short periods, particularly in volatile markets.

Other Income and RG8 Investment Impact in 2H26

The filing states that Other Income comprises mark-to-market and net fair value gains, interest received, and dividends and distributions received from Regal's investments in its funds. In 2H26, Regal's investment in Regal Asian Investments Limited (ASX:RG8) has had a material negative impact on Other Income, reflecting the decline in RG8's share price to date in the period. The company currently expects Other Income to have no material impact on Normalised NPAT for CY26. No further financial breakdown of Other Income components was provided in the filing.

Positive Net Flows Continue Through October 2026

Regal Partners disclosed that October 2026 delivered incremental net inflows of $0.1 billion, bringing total net inflows for the ten months ending 31 October 2026 to $2.2 billion. The filing noted that the quarter ending 30 September 2026 represented the company's 12th consecutive quarter of positive net flows, as previously announced in its September 2026 Funds Under Management Update. The company stated that positive net flows have continued across its investment strategies notwithstanding what it described as challenging market conditions. Further detail is to be provided with the company's CY26 results, scheduled for release in February 2027.

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