Future Generation Australia Limited · ASX:FGX
Future Generation Australia — Future Generation Investment Company — Investor Presentation (May 2017)
30 slides from Future Generation Australia's investor presentation, May 15, 2017
Slide 1: Shareholder Presentation May 2017
For personal use only Shareholder Presentation May 2017
Slide 2: Disclaimer
For personal use only Disclaimer This presentation has been prepared for use in conjunction with a verbal presentation and should be read in that context. The information in this presentation is only intended for Australian residents. The purpose of this presentation is to provide information only a
Slide 3: Our purpose
Our purpose For personal use only Australia’s Prominent 1% of net first listed domestic (FGX) assets p.a. philanthropic & global (FGG) donated to wealth creation fund managers youth at vehicles who act pro risk & youth bono mental health 3
Slide 4: Investment objectives
Investment objectives For personal use only 1 2 3 Stream of Achieve Preserve fully franked capital growth shareholder dividends capital A L L O C AT I O N Long Quantitative Absolute Market equities strategies bias neutral 4
Slide 5: Future Generation Investment Company
FUTURE GENERATION INVESTMENT COMPANY foe crsonal Use Gay
Slide 6: FGX fund managers
For personal use only FGX fund managers 6
Slide 7: FGX charities
For personal use only FGX charities 7
Slide 8: FGX service providers
FGX service providers For personal use only 8
Slide 9: FGX performance
For personal use only FGX performance
Slide 10: FGX highlights – months to Dec 2016
FGX highlights – 6 months to 31 Dec 2016 For personal use only 2.1 cents per share $3.82m* increased expected donation fully franked to Australian dividend children and youth at risk charities $5.54m* in savings delivered from pro bono management, performance and services $2.74m pre-tax profit *Annu
Slide 11: FGX impact on children and youth at risk
FGX impact on children and youth at risk* For personal use only Comprehensive educational and Speech pathologists and crisis support provided for 270 psychologist services delivered to orphaned or abandoned children 164 children and parents Seven specialist music teachers School training workshops e
Slide 12: FGX impact on children and youth at risk
FGX impact on children and youth at risk* For personal use only Verbal communication program for Early literacy programs 93 children and young people with delivered to 300 children aged 0-5 autism years Emotional wellbeing social National scholarship programs platform created to provide safe for 34
Slide 13: FGX dividends
FGX dividends For personal use only Total FY2016 fully franked dividend: 4.0 cents Annualised 2017 fully franked dividend: 4.2 cents Fully franked final dividend: 2.1 cents 13
Slide 14: FGX performance as at April 2017
FGX performance as at 30 April 2017 For personal use only Standard Performance as at 1 2 Since inception Deviation YEAR YEAR September 2014 30 April 2017 since inception % % (% pa) % pa Gross performance 10.7% 8.7% 9.0% 7.2% All Ordinaries 16.6% 6.0% 6.8% 12.5% Accumulation Index Performance -5.9% +
Slide 15: FGX Net Tangible Assets as at April 2017
FGX Net Tangible Assets as at 30 April 2017 For personal use only NTA after tax & before tax on NTA before tax unrealised gains NTA after tax 114.78c 114.78c* 113.81c* *These figures are after the tax payment of $50k (0.01 cents per 15 share) in tax during the month.
Slide 16: FGX investment strategy allocation
FGX investment strategy allocation as at 30 April 2017 For personal use only Cash 10.7% Long equities Long equities Market Neutral Absolute bias 38.7% 36.4% Absolute bias Cash Market neutral 14.2% 16
Slide 17: FGX allocation
FGX allocation as at 30 April 2017 For personal use only Fund manager Investment Strategy % of assets Large/Mid Cap Funds (split out below) 11.2% Paradice Investment Paradice Australian Equities Mid Cap Fund Long equities 6.1% Paradice Large Cap Fund Long equities 5.1% Bennelong Australian Equities
Slide 18: Future Generation Global Investment Company
FUTURE GENERATION GLOBAL INVESTMENT COMPANY
Slide 19: FGG fund managers
For personal use only FGG fund managers 19
Slide 20: FGG charities
For personal use only FGG charities 20
Slide 21: FGG service providers
FGG service providers For personal use only 21
Slide 22: FGG performance
For personal use only FGG performance
Slide 23: FGG highlights – months to Dec 2016
FGG highlights – 6 months to 31 Dec 2016 For personal use only 7.8% increase in investment portfolio performance $4.34m* savings delivered from pro bono management, $3.0m* performance and services on track to donate to children & youth mental health charities *Annualised estimate to 30 June 2017 23
Slide 24: FGG dividends and options
FGG dividends and options For personal use only Dividends Options 1.0c $1.10 per share Option exercise price FY2016 final dividend August 15 September 2017* 2017 Interim dividend Options expire to be announced *dependent upon profits and distributions from our fund managers for the prior 12-month pe
Slide 25: FGG performance as at April 2017
FGG performance as at 30 April 2017 For personal use only Since inception Standard Performance at 3 1 September Deviation MONTH YEAR 2015 since inception 30 April 2017 % % % pa % pa Gross performance 7.0% 14.5% 5.7% 9.0% MSCI World Index (AUD) 7.0% 17.0% 7.8% 10.2% Performance 0.0% -2.5% -2.1% 25
Slide 26: FGG Investment Committee
FGG Investment Committee For personal use only Restructure Removing direct Adjust exposure to Asian portfolio managers funds ---------------- ---------------- ---------------- 26
Slide 27: FGG Net Tangible Assets as at April 2017
FGG Net Tangible Assets as at 30 April 2017 For personal use only NTA after tax & before tax on unrealised gains NTA before tax NTA after tax 115.09c 115.40c 113.34c The above figures are not diluted for 272,469,114 options on issue with an exercise price of $1.10. 27
Slide 28: FGG Investment strategy allocation
FGG Investment strategy allocation as at 30 April 2017 For personal use only Cash 9.0% Long equities Long equities Quantitative strategies Absolute bias 53.9% Absolute bias Cash 33.1% Quantitative strategies 4.0% 28
Slide 29: FGG allocation
FGG allocation as at 30 April 2017 For personal use only Fund manager Investment Strategy % of assets Magellan Asset Management Magellan Global Fund Long equities 10.2% Ironbridge Capital Management Ironbridge Global Focus Fund Long equities 9.6% Cooper Investors Cooper Investors Global Equities Fun
Slide 30: Contact us
For personal use only Contact us E: info@futuregeninvest.com.au T: (02) 9247 9202 F: (02) 9247 6855 www.futuregeninvest.com.au Facebook: facebook.com/futuregenerationFGXFGG Twitter: @FutureGenInvest LinkedIn: Future Generation Investment Companies
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