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MA Financial Group
MA Financial Group (MAF) investor relations material
MA Financial Group Q4 2025 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 TU earnings summary20 Jan, 2026
Executive summary
Delivered a net return of 8.12% p.a. annualised for the three months to December 2025, exceeding the RBA Cash Rate by 4.00%.
Maintained a consistent monthly income objective, targeting RBA Cash Rate + 4.25% p.a. (pre-tax, net of fees and costs).
Managed by an ASX-listed alternative asset manager with over $13.3 billion in AUM and a strong private credit track record.
Over $230 million co-invested by management and staff, demonstrating strong alignment.
Financial highlights
Price and NAV per unit were both $2.00 as of 31 December 2025.
Market cap stood at $570 million, with underlying fund asset exposure of $6.7 billion (including cash).
Distribution yield was 8.02% p.a. as of 31 December 2025.
No principal capital loss since inception, with only 3bps loss experience.
Outlook and guidance
Australian economy showed resilience with 2.1% year-on-year Q3 GDP growth and steady unemployment at ~4.3%.
Inflation remains above RBA’s 2-3% range; RBA held cash rate steady.
Global risks persist, with ongoing geopolitical uncertainty and softer growth prospects.
Private credit growth continues in Australia and the US, driven by bank retrenchment and borrower demand.
Address the 4.9% default/arrears exposure
Justify the high allocation to Asset Backed Lending
Elaborate on War Games and Red Team functions
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Next MA Financial Group earnings date
H2 202519 Feb, 2026
MA Financial Group
Next MA Financial Group earnings date
H2 202519 Feb, 2026
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Frequently asked questions
MA Financial Group Limited is an Australian financial services firm offering asset management, lending, and corporate advisory services. The company serves institutional, high-net-worth, and corporate clients with investment solutions across real estate, credit, and private equity strategies. It also engages in mergers and acquisitions and capital markets activities. MA Financial Group Limited is headquartered in Sydney, Australia, and its shares are listed on the ASX.
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