Regal Partners Limited (ASX: RPL) - ETF Exposure

Current share price for RPL : $2.820 0.08 (2.76%)⁺

Regal Partners Limited (RPL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an ASX-listed alternatives investment manager with 20.9 billion dollars in funds under management as of 31 December 2025. The Group manages investment strategies covering hedge funds, growth equity, real assets, natural assets, credit, and royalties for institutions, family offices, charitable groups, and private investors.

RPL General Information ⁺

ASX Code	RPL
Website	http://www.regalpartners.com
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	1,106
RPL Share Price	$2.820
Day High	$2.990
Day Low	$2.610
Last Close	$2.900
RPL Share Price Movement	$0.08 ( 2.76% )

Prices as at 16:40, 24 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to RPL

As a significant Australian company by market capitalisation, RPL is held across 10 ETFs spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when RPL moves, funds like MVS, MQAE, SSO, ISO and IHD that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.7% to RPL , while the average exposure across all 10 ETFs that hold it is around 0.3% .

Top ETF holdings

VanEck Small Companies Masters ETF (MVS) ~ 1.7%
Macquarie Core Australian Equity Active ETF (MQAE) ~ 0.3%
SPDR S&P/ASX Small Ordinaries Fund (SSO) ~ 0.3%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.2%
iShares S&P/ASX High Dividend Opportunities ETF (IHD) ~ 0.1%

Last updated: ETF data and holdings as at 24 August 2026

Own RPL directly or through an ETF?

How does holding Regal Partners Limited (RPL) shares directly compare to ETFs that include it?

	RPL Direct	MVS ASX	MQAE ASX	SSO ASX	ISO ASX	IHD ASX
Holdings	1 company	59 holdings	215 holdings	201 holdings	198 holdings	55 holdings
RPL Weight	100%	1.7%	0.3%	0.3%	0.2%	0.1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.49% p.a.	0.03% p.a.	0.5% p.a.	0.55% p.a.	0.23% p.a.
Approx. Yield	-	2.67%	2.51%	8.88%	4.15%	4.04%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not RPL's direct yield. Annual cost uses each ETF's MER.

RPL Exposure on $10,000 investment

How a $10,000 investment in Regal Partners Limited (RPL) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Regal Partners Limited (RPL)	Direct share	$2.820	-0.35%	-$35	$9,965
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$22.490	2.83%	+$283	$10,283
Macquarie Core Australian Equity Active ETF (MQAE)	Equity - Australia Strategy	$12.320	0.33%	+$33	$10,033
SPDR S&P/ASX Small Ordinaries Fund (SSO)	Equity - Australia Small/Mid Cap	$15.100	0.73%	+$73	$10,073
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.270	1.35%	+$135	$10,135
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	Equity - Australia Strategy	$17.060	-1.27%	-$127	$9,873

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Regal Partners Limited (RPL) ETFs

10 ETFs hold Regal Partners Limited (RPL).

ETF	RPL Weight	MER	Yield
VanEck Small Companies Masters ETF (MVS)	1.7%	0.49%	2.67%
Macquarie Core Australian Equity Active ETF (MQAE)	0.3%	0.03%	2.51%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.3%	0.5%	8.88%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.2%	0.55%	4.15%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.1%	0.23%	4.04%
Vanguard Ethically Conscious Australian Shares ETF (VETH)	0%	0.16%	2.8%
Global X Australia 300 ETF (A300)	0%	0.03%	2.93%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	2.87%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	2.93%

View all 10 ETFs

Regal Partners Limited (RPL) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	15¢	100%	2 Mar 2026	25 Mar 2026	-	-	-
Result	6¢	100%	29 Aug 2025	1 Oct 2025	-	-	-
HFResult	10¢	100%	3 Mar 2025	17 Mar 2025	-	-	-

See all dividends from Regal Partners Limited (RPL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Regal Partners Limited (RPL) price-sensitive announcements

RPL - Philip King to Commence Transition to Retirement

Regal Partners Limited announced that Philip King, Chief Investment Officer of Long Short

Regal Partners Limited (RPL)
24 Aug 2026 | 8:05 AM

RPL - 1H26 Results Presentation

Regal Partners Limited announced its 1H26 results, showcasing strong financial performance

Regal Partners Limited (RPL)
24 Aug 2026 | 8:05 AM

RPL - 1H26 Results Release

Regal Partners Limited released its 1H26 financial results, reporting a significant increa

Regal Partners Limited (RPL)
24 Aug 2026 | 8:04 AM

RPL - Appendix 4D & Interim Financial Report, 12cps Dividend

Regal Partners Limited, trading as RPL on the ASX, reported its financial results for the

Regal Partners Limited (RPL)
24 Aug 2026 | 8:00 AM

Regal Partners Limited (RPL) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Regal Partners Limited (RPL) ORDINARY FULLY PAID	Financials	$1,106	Becoming a substantial holder from MQG	24 Aug 2026 5:32PM	$2.820	$2.820	fallen by 0%
Regal Partners Limited (RPL) ORDINARY FULLY PAID	Financials	$1,106	Philip King to Commence Transition to Retirement	24 Aug 2026 8:05AM	$2.900	$2.820	fallen by 2.76%
Regal Partners Limited (RPL) ORDINARY FULLY PAID	Financials	$1,106	1H26 Results Presentation	24 Aug 2026 8:05AM	$2.900	$2.820	fallen by 2.76%
Regal Partners Limited (RPL) ORDINARY FULLY PAID	Financials	$1,106	1H26 Results Release	24 Aug 2026 8:04AM	$2.900	$2.820	fallen by 2.76%
Regal Partners Limited (RPL) ORDINARY FULLY PAID	Financials	$1,106	Dividend/Distribution - RPL	24 Aug 2026 8:02AM	$2.900	$2.820	fallen by 2.76%
Regal Partners Limited (RPL) ORDINARY FULLY PAID	Financials	$1,106	Appendix 4D & Interim Financial Report, 12cps Dividend	24 Aug 2026 8:00AM	$2.900	$2.820	fallen by 2.76%

RPL Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	DPS	Yield (%)	Franking (%)
2028F	C2	$39.20	17.40%	7.20	21.00	7.50%	0.0%
2027F	C2	$33.40	-5.30%	8.40	17.00	6.00%	0.0%
2025A	$134.96	$35.30	60.40%	8.10	21.00	7.40%	100.0%

RPL Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2025 A	2027 F	2028 F	2025 A	2027 F	2028 F	2025 A	2027 F	2028 F
GQG Partners Inc. (GQG)	$4,215M	-0.0055	0.0161	-0.0616	6.0228	5.9276	6.3165	15.40%	12.43%	10.55%
L1 Group Limited (L1G)	$3,324M	4.8257	-0.0173	0.0465	20.3937	20.7532	19.8315	2.32%	4.80%	5.03%
Netwealth Group Limited (NWL)	$5,364M	0.3930	0.1432	0.0652	46.0211	40.2578	37.7939	1.76%	1.97%	2.13%
Pinnacle Investment Management Group Limited (PNI)	$4,325M	-0.0753	0.4965	0.2116	31.1092	20.7875	17.1573	3.34%	4.23%	4.99%
Regal Partners Limited (RPL)	$1,137M	0.6035	-0.0528	0.1737	8.2246	8.6826	7.3980	7.24%	5.86%	7.24%

RPL Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	8.28	1.10	1.52
Market	0.35	13.10	1.15	0.81
Sector	0.40	10.85	1.05	1.57

RPL Directors

Name	Position	Start Date
Mr Brendan O'Connor	Chief Executive Officer, Managing Director	3 Jun 2022
Mr Ian Gibson	Executive Director	3 Jun 2022
Ms Jaye Louise Gardner	Non-Executive Director	12 May 2019
Ms Sarah Dulhunty	Non-Executive Director	3 Jun 2022
Dr Peter W Yates	Non-Executive Director, Non-Executive Chairman	13 Apr 2026

Regal Partners Limited (RPL) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
4 Jun 2026	O'CONNOR, Brendan	Sell	Indirect Shares	50,000	$2.560	$127,997.900
3 Jun 2026	O'CONNOR, Brendan	Sell	Indirect Shares	50,000	$2.577	$128,852.550
2 Jun 2026	O'CONNOR, Brendan	Sell	Indirect Shares	50,000	$2.646	$132,323.950

See all changes in directors' interest & trades for Regal Partners Limited (RPL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

RPL Management

Name	Position
Candice Driver	Joint Company Secretary
Kathleen Liu	Joint Company Secretary

RPL Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Regal Partners Limited (RPL). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
34,110,328 (9.23%)	New Highland Pty Limited
23,977,453 (6.49%)	JRJJ Management Pty Ltd
22,309,766 (6.04%)	Robert M P Luciano

RPL Calendar of Events

Date	Event
23 August 2027	Report (Interim)
23 February 2027	Report (Annual)
23 February 2027	Report (Prelim)

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