Navigator Global Investments Limited (HFAHF) Q4 2026 Earnings Call Transcript

Operator

Thank you for standing by, and welcome to the Navigator Global Investments Limited FY ’26 Annual Results [Operator Instructions].

I would now like to hand the conference over to Mr. Stephen Darke, CEO. Please go ahead.

Stephen Darke
CEO & Executive Director

Thank you, Ryan, and welcome to everyone joining the call this morning to discuss Navigator’s full year results for the 2026 financial year. I’m Stephen Darke, Navigator’s CEO. I’m joined today, as usual, by my colleague, Ross Zachary, Navigator’s CIO and Head of NGI Strategic Investments dialing in from New York; and Amber Stoney, NGI Group CFO.

Turning to Slide 4, the company snapshot. Navigator is the only ASX-listed company focused exclusively on partnering with leading alternative investment managers. As at 30 June, Navigator provided growth capital and strategic engagement to a diverse portfolio of 12 partner firms. This was prior to the settlement of the acquisition of the NGI Stable Growth Portfolio that closed on 2 July.

At the partner firm level, Navigator’s affiliates managed over USD 104 billion, up 24% over the past 12 months. This AUM is managed across 42 investment strategies invested by 242 products with 19 new products launched during the period across our portfolio. These strategies typically have low correlation to global equity and fixed income markets and to one another.

Turning to

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