Centuria Capital Group · ASX:CNI
Centuria Capital — Shaw & Partners Emerging Leader Conference 2018
13 slides from Centuria Capital's conference presentation, May 29, 2018
Slide 1: Centuria Capital Group - Shaw & Partners Emerging Leader Conference Presentation
Australian Securities Exchange – Company Announcements Platform Centuria Capital Group Shaw & Partners Emerging Leader Conference Presentation Sydney, 29 May 2018 Centuria Capital Group (ASX: CNI) provides a presentation that will be used at the Shaw & Partners Emerging Leader Conference today. – En
Slide 2: Contact details and About Centuria Capital Group
For more information or to arrange an interview, please contact: John McBain Tim Mitchell Group CEO Group Head of Investor Relations Centuria Capital Group Centuria Capital Group Phone: 02 8923 8910 Phone: 02 8923 8923 Email: john.mcbain@centuria.com.au Email: tim.mitchell@centuria.com.au Gigi Shaw
Slide 3: Centuria Capital Group - Shaw & Partners Emerging Leader Conference
Centuria Capital Group Shaw & Partners Emerging Leader Conference 29 May, 2018 ASX: CNI
Slide 4: Centuria Profile
ASX-listed specialist CENTURIA CAPITAL investment GROUP I 1H18 RESULTS I manager ASX:CNI I 15 FEBRUARY 2018 Centuria Profile Centuria Profile ASX-listed specialist investment manager Centuria Capital Group $418m Market Capitalisation1 $4.7b Assets under management (AUM)2,3 $0.3b Co-investments Proper
Slide 5: Operating earnings growth supports distributions
Operating Highlights CENTURIA CAPITAL GROUP I 1H18 RESULTS I ASX:CNI I 15 FEBRUARY 2018 Operating earnings Operating Highlights growth supports distributions Operating earnings growth supports distributions Operating net profit after tax Distribution per stapled security 35.0 ($m) 9 (cents per stapl
Slide 6: Year to date organic AUM growth
Operating Highlights CENTURIA CAPITAL GROUP I 1H18 RESULTS I ASX:CNI I 15 FEBRUARY 2018 Year to date organic Operating Highlights AUM growth $0.8 billion of organic AUM growth over 1H18 1 of over $0.9 billion Assets under management ($ million) $747m $115m $52m 4,706 3,851 1,073 11 A-grade property
Slide 7: Increased recurring revenues over time
Sources of Operating Revenue Increased recurring revenues RESULTS ng Revenue over time curring revenue Sources of operating revenue 1 10 Spring Street Fund 100 ($m) performance fee in 1H18 90 80 1 2 Co-investments provide an increased source of 70 60 recurring income 50 2 40 Transactional revenue 3
Slide 8: Unlisted Property Funds and Listed Property Funds
Property Funds Management Unlisted Property Funds Listed Property Funds $1.8b 16 $32m $2.0b 41 17 AUM1 Current unlisted AUM in Centuria AUM3 Industrial assets Office assets fixed term funds1 Diversified Property Fund • Market leader with a 20 year track record in fixed-term • Centuria Metropolitan R
Slide 9: Executing wholesale partnerships
Property Funds Management Executing wholesale partnerships 80 Grenfell St, Adelaide SA 201 Pacific Highway, St Leonards, NSW • $184.6 million acquisition; 50% unlisted Centuria Fund and • Nomination of The Lederer Group for a 50% partnership with 50% partnership with The Lederer Group CMA in $171.6
Slide 10: A $3.8 billion portfolio of high-quality property
Geographically diversified portfolio highly concentrated towards eastern seaboard markets, including strong performing NSW & VIC markets A $3.8 billion portfolio of high-quality property 1,2 15 properties valued at $638m 9 $394m CMA: 5 properties at $269m properties CIP: 7 properties at $185m valued
Slide 11: Creating scalable efficiencies through an integrated property platform
Property Funds Management Creating scalable efficiencies through an integrated property platform Origination Capital Funds Asset/Property Facilities Property value Sources Management Management Management add Asset Identification Extensive Unlisted Fund Strategy Direct Tenant Direct Tenant Opportuni
Slide 12: Summary
Summary Leading funds management platform with various Opportunities growth options • Capacity to target further AUM growth • 20 year track record in unlisted funds • Embedded performance fees across several unlisted funds • Deep market expertise, particularly in metropolitan office • Financial advi
Slide 13: Disclaimer
Disclaimer This presentation has been prepared by Centuria Capital Limited and Centuria Funds Management Limited as responsible entity of Centuria Capital Fund (together the stapled listed entity CNI). This presentation is provided for general information purposes only. It is not a prospectus, produ
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