Regal Partners Limited is a privately owned hedge fund sponsor. The firm invests in the public equity and hedging markets across the globe with a focus on Australia. It employs market neutral and absolute return strategies to make its investments. The firm also employs fundamental analysis along with bottom up stock picking approach to create its portfolios. Regal Partners Limited was founded in 2004 and is based in Sydney, Australia.

Regal Partners Limited

Regal Funds is an investment management firm that offers alternative investment strategies.

Regal Funds

Regal Funds Management is one of Australia’s leading investment managers, regularly achieving amongst the strongest returns in the industry for well over a decade.
 
We have been trusted to invest on behalf of a wide range of institutional investors and high net worth individuals since 2004.  We have a team of over 35 employees with offices in Sydney and Singapore.
 
At Regal, we focus on achieving strong absolute returns across varying investment cycles.  We invest using a long/short equity strategy that enables investors to profit from both positive and negative share price movements and to hedge out unwanted risks.  Our rigorous fundamental investment process utilises research driven, bottom up stock selection and is focused on Australia and the broader Asian region.  
 
We offer a range of products to suit different investment objectives.  

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Regal Funds Management

For the second consecutive year, the Regal Australian Small Companies Fund has been recognised as the best performing Australian equities fund. 
See article here - https://lnkd.in/gm_2TUyJ

Regal Funds' Charlie Aitken joined the River X team for a podcast on his experience in markets and Regal. More details below.

Portfolio Manager Jessica Farr-Jones provides her thoughts on how micro and small caps outperform in bull markets. The Regal Emerging Companies strategy is available within the ASX-listed Regal Investment Fund (ASX:RF1). View the full March 2024 webinar here - https://lnkd.in/gw9AYpwZ

Regal Funds Management’s Private Credit Portfolio Manager, Gavin George, highlights the increasingly attractive opportunity set for lenders in the current environment. The Regal Private Credit strategy is available within the ASX-listed Regal Investment Fund (ASX:RF1). View the full March 2024 webinar here - https://lnkd.in/gw9AYpwZ

Philip King, Chief Investment Officer of Regal Funds Management, shared his insights on the current markets. You can listen to the full March 2024 webinar here - https://lnkd.in/gw9AYpwZ

Regal's Philip King joins a podcast with Koda Capital's David Clark to talk about his passion, investment style, sports analogies and vision for Regal's future.

The Regal Australian Small Companies Fund was the No.1 performing Australian equities fund in 2023. Todd Guyot, co-portfolio manager with Philip King and James Sioud, was interviewed by the AFR last week.

James Sioud is among the youngest portfolio managers in Australia. He works alongside Phil King and Todd Guyot in a fund that is more than beating the market.

Portfolio Manager Simon Klimt provides his outlook for commodities demand and explains how royalties investors can access the resources sector with reduced exposure to inflation. The Regal resources royalties strategy is available within the ASX-listed Regal Investment Fund (ASX:RF1). View the webinar here https://lnkd.in/gDn__r2a

Regal’s Philip King joins a podcast with Hearts & Minds Chief Investment Officer Charlie Lanchester to talk about his passion for stocks, his ongoing search for opportunities, how Regal developed a differentiated approach to taking short positions, and some of the sectors he is excited about. Regal are proud long-term supporters of the SOHN Hearts & Minds Conference.

	Jun '16	Jun '17	Jun '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue	22.53M -	23.78M 5.58%	59.68M 150.92%	66.29M 11.08%	56.78M 14.35%	81.36M 43.29%	84.18M 3.46%	104.45M 24.08%
cost of revenue			7.43M -	953K 87.18%	2.99M 213.64%	6.50M 117.46%	10.11M 55.58%	9.38M 7.27%
gross profit	22.53M -	23.78M 5.58%	52.24M 119.66%	65.34M 25.07%	53.79M 17.67%	74.86M 39.17%	74.06M 1.07%	95.07M 28.37%
selling and marketing expenses
general and administrative expenses				11.60M -	10.92M 5.84%	12.40M 13.59%	41.48M 234.46%	62.99M 51.85%
selling general and administrative expenses				11.60M -	10.92M 5.84%	12.40M 13.59%	41.48M 234.46%	62.99M 51.85%
research and development expenses						772K -	3.44M 345.08%
other expenses	-8.90M -	-10.03M 12.68%	-12.81M 27.72%	-640K 95.01%	-16.90M 2,540.31%	1.27M 107.53%	-1.77M 238.81%	-75.20M 4,155.57%
cost and expenses	8.90M -	10.03M 12.68%	20.25M 101.81%	10.96M 45.90%	19.89M 81.52%	13.68M 31.23%	39.72M 190.41%	84.57M 112.95%
operating expenses	-8.90M -	-10.03M 12.68%	-12.81M 27.72%	10.96M 185.49%	16.90M 54.24%	13.68M 19.07%	39.72M 190.41%	75.20M 89.33%
interest expense				54K -	87K 61.11%	68K 21.84%
ebitda	13.70M -	13.82M 0.88%	39.51M 185.76%	41.14M 4.13%	39.83M 3.18%	63.31M 58.96%	24.93M 60.63%	25.64M 2.87%
operating income	13.62M -	13.75M 0.93%	39.43M 186.76%	40.30M 2.23%	38.73M 3.90%	62.05M 60.19%	19.77M 68.14%	19.88M 0.56%
depreciation and amortization	82K -	76K 7.32%	80K 5.26%	832K 940%	1.10M 31.73%	1.26M 15.33%	5.16M 308.15%	5.76M 11.71%
total other income expenses net	-208K -	-181K 12.98%	-286K 58.01%	-6.54M 2,187.76%	-563K 91.40%	-145K 74.25%	2.29M 1,677.93%	-8.43M 468.23%
income before tax	13.41M -	13.57M 1.15%	39.14M 188.47%	40.30M 2.97%	38.73M 3.90%	62.05M 60.19%	22.05M 64.46%	11.45M 48.07%
income tax expense	3.97M -	4.01M 1.08%	11.71M 191.78%	12.32M 5.17%	12.82M 4.02%	19.34M 50.90%	8.14M 57.89%	9.82M 20.64%
net income	9.44M -	9.55M 1.18%	27.43M 187.08%	27.98M 2.03%	25.92M 7.39%	42.71M 64.79%	11.62M 72.78%	1.60M 86.27%
weighted average shs out	13.79M -	13.79M 0%	13.79M 0%	62.28M 351.47%	70.76M 13.62%	102.40M 44.72%	166.39M 62.49%	254.74M 53.10%
weighted average shs out dil	13.79M -	13.79M 0%	13.79M 0%	63.68M 361.67%	71.97M 13.01%	168.39M 133.97%	202.70M 20.38%	283.49M 39.85%
eps	0.68 -	0.69 1.47%	1.99 188.41%	0.45 77.39%	0.37 17.78%	0.58 56.76%	0.07 87.12%	0.01 91.57%
epsdiluted	0.68 -	0.69 1.47%	1.99 188.41%	0.44 77.89%	0.36 18.18%	0.36 0%	0.06 82.94%	0.01 90.88%

RPL

ASX:RF1

Regal Funds

Last Close

3.35

30/08 06:10

Market Cap

883.04M

Beta: -

Volume Today

256.51K

Avg: -

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