InvestSMART

Regal Partners Limited (ASX: RPL) - ETF Exposure

Current share price for RPL : $1.980 0.23 (10.41%)+

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 N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 824
RPL Share Price $1.980
Day High $2.190
Day Low $1.980
Last Close $2.210
RPL Share Price Movement $0.23 ( 10.41% )
Prices as at 16:40, 13 Nov 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

Regal Partners Limited (RPL) is held across 11 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, ISO, SSO and IHD that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.4% to RPL , while the average exposure across all 11 ETFs that hold it is around 0.2% .

Top ETF holdings

Last updated: ETF data and holdings as at 13 November 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 		ISO
ASX 		SSO
ASX 		IHD
ASX
Holdings 1 company 91 holdings 241 holdings 220 holdings 220 holdings 58 holdings
RPL Weight 100% 1.4% 0.3% 0.2% 0.2% 0.1%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.49% p.a. 0.03% p.a. 0.55% p.a. 0.5% p.a. 0.23% p.a.
Approx. Yield - 2.97% 2.66% 4.52% 9.62% 4.11%
Star Ratings - starstarstar starstarstar starstarstar starstar starstarstarstar

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 $1.980 -8.76% -$876 $9,124
VanEck Small Companies Masters ETF (MVS) Equity - Australia Small/Mid Cap $20.220 1.20% +$120 $10,120
Macquarie Core Australian Equity Active ETF (MQAE) Equity - Australia Strategy $12.290 0.82% +$82 $10,082
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $4.840 1.47% +$147 $10,147
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) Equity - Australia Small/Mid Cap $13.950 1.23% +$123 $10,123
iShares S&P/ASX High Dividend Opportunities ETF (IHD) Equity - Australia Strategy $17.030 0.59% +$59 $10,059

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

Regal Partners Limited (RPL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 12¢ 100% 28 Aug 2026 30 Sep 2026 - - -
HFResult 15¢ 100% 2 Mar 2026 25 Mar 2026 - - -
Result 6¢ 100% 29 Aug 2025 1 Oct 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 - CY26 Fund Performance Fee Revenue and Other Income Update
Regal Partners Limited (ASX:RPL) announced an update on CY26 fund performance fee revenue
Regal Partners Limited (RPL)
12 Nov 2026 | 9:28 AM
RPL - September 2026 Funds Under Management Update
Regal Partners Limited announced that funds under management (FUM) increased 2.4% over the
Regal Partners Limited (RPL)
14 Oct 2026 | 8:59 AM
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

Regal Partners Limited (RPL) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Regal Partners Limited (RPL)
ORDINARY FULLY PAID
 Financials $824 Securities Trading Policy 12 Nov 2026 4:23PM $2.210 $1.980 fallen by 10.41%
Regal Partners Limited (RPL)
ORDINARY FULLY PAID
 Financials $824 CY26 Fund Performance Fee Revenue and Other Income Update 12 Nov 2026 9:28AM $2.260 $1.980 fallen by 12.39%
Regal Partners Limited (RPL)
ORDINARY FULLY PAID
 Financials $824 Morgans Conference Presentation 14 Oct 2026 9:10AM $2.150 $1.980 fallen by 7.91%
Regal Partners Limited (RPL)
ORDINARY FULLY PAID
 Financials $824 September 2026 Funds Under Management Update 14 Oct 2026 8:59AM $2.150 $1.980 fallen by 7.91%
Regal Partners Limited (RPL)
ORDINARY FULLY PAID
 Financials $824 Notification of cessation of securities - RPL 12 Oct 2026 5:10PM $2.180 $1.980 fallen by 9.17%
Regal Partners Limited (RPL)
ORDINARY FULLY PAID
 Financials $824 Notification regarding unquoted securities - RPL 12 Oct 2026 5:03PM $2.180 $1.980 fallen by 9.17%

RPL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2028F C2 $40.60 18.40% 4.90 23.00 11.60% 0.0%
2027F C2 $34.30 -2.70% 5.80 20.00 10.10% 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 (%)
2025 A 2027 F 2028 F 2025 A 2027 F 2028 F 2025 A 2027 F 2028 F
Barrenjoey Group Limited (BJY) $2,601M -0.4830 0.0000 0.0000 18.3640 0.0000 0.0000 7.31% 0.00% 0.00%
L1 Group Limited (L1G) $3,157M 4.8257 -0.0724 0.1596 19.3701 20.8829 18.0088 2.44% 4.11% 4.63%
Netwealth Group Limited (NWL) $4,699M -0.4920 1.3087 0.1705 79.2375 34.3206 29.3207 2.20% 2.34% 2.73%
Pinnacle Investment Management Group Limited (PNI) $3,857M -0.0753 0.4768 0.1887 27.4350 18.5776 15.6284 3.79% 4.58% 5.27%
Regal Partners Limited (RPL) $920M 0.6035 -0.0272 0.1837 6.2677 6.4431 5.4433 9.50% 9.05% 10.41%

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
15 Sep 2026 YATES, Peter Buy Indirect Shares 41,500 $2.295 $95,230.010
31 Aug 2026 YATES, Peter Buy Indirect Shares 39,000 $2.576 $100,450.510
28 Aug 2026 YATES, Peter Buy Indirect Shares 54,500 $2.608 $142,111.750

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
Alexandra Elizabeth Rose 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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