Keppel Ltd. · SGX:BN4
Keppel — Keppel Capital — Citi-REITAS-SGX C-Suite Singapore REITs and Sponsors Forum 2019
11 slides from Keppel's conference presentation, Aug 22, 2019
Slide 1: Keppel Capital: Trusted Investment Partner. Delivering Sustainable Returns.
Keppel Capital Trusted Investment Partner. Delivering Sustainable Returns. Citi-REITAS-SGX C-Suite Singapore REITs and Sponsors Forum 22 August 2019
Slide 2: Content Outline
Content Outline Keppel Capital: What Sets Us Apart 3 An Integrated Asset 6 Best-in-class Investors Management Platform 4 Global Mindset 7 Key Milestones with Local Execution 5 Harnessing Capabilities 8 Delivering Sustainable of the Keppel Group Returns: Platforms for Growth 2
Slide 3: Keppel Capital: An Integrated Fund Management Platform
Keppel Capital: An Integrated Fund Management Platform Private Fund Managers Listed REITs and Business Trust Incepted in 2019 Private equity fund One of the largest Pan- Asia’s first pure-play The largest diversified US REIT with office US REIT with Grade to establish, offer and manager with Asian c
Slide 4: Global Capabilities. Local Agility.
Global Capabilities. Local Agility. Diversified portfolio of real estate, infrastructure and Assets under Management data centre assets in over 30 cities across key global markets S$29b as at end-2018 Bench Strength > 200 Professionals London Dublin Almere Frankfurt Seattle Salt Lake City Denver Mil
Slide 5: Harnessing Capabilities of the Keppel Group
Harnessing Capabilities of the Keppel Group Engines of Growth The Keppel Business Model Offshore & Marine Operate & Stabilise & REITs Keppel + Private Funds Maintain Monetise & Trust Property Recurring income Revaluation & Design & divestment gains Recurring income Build Infrastructure Project-based
Slide 6: Best-In-Class Investor Base
Best-In-Class Investor Base HNWIs / Sponsor, 10% Family Offices, 2% Insurance Companies, Quality institutional 11% investor base consisting Foundations, 3% Pension Funds, 47% some of the largest global investors Banks / Financial Institutions, 7% Fund of Funds, 9% Sovereign Wealth Funds, 11% 6
Slide 7: Key Milestones
Key Milestones 2016 2017 2018 YTD 2019 ▪ Consolidation of fund and ▪ Successful listing of ▪ Alpha closed AAMTF III at ~US$1.1b, ▪ Incepted Keppel Capital asset management platforms Keppel-KBS US REIT on exceeding its initial target of US$1.0b Alternative Asset with the focus under Keppel Capital SG
Slide 8: Growth Platforms
Assets under Management Growth Platforms Target AUM: ▪ Pursue inorganic growth through expansion into $50 bn new markets and asset classes ̶ Opportunities in the senior living and educational sectors ▪ Pursue organic growth from existing investments and funds ▪ Develop new funds and REITs/Trusts $29
Slide 9: What Sets Us Apart
What Sets Us Apart Global Mindset with Local Execution Led by a team of industry veterans with in-depth expertise and decades of experience working in local and international markets, and global institutional investors Strong investment track record with value creation along the entire value chain -
Slide 10: Keppel Capital: Trusted Investment Partner
Keppel Capital: Trusted Investment Partner VISION To be the best-in-class asset manager, serving as the trusted partner for our investors. MISSION Guided by our operating principles and core values, we will create value for our investors through harnessing the strengths of the Keppel Group to build
Slide 11: Thank You
Thank You DISCLAIMER: The materials herein are published solely for informational purposes and may not be published, circulated, reproduced or distributed in whole or in part to any other person without our written consent. No guarantee, representation or warranty, either expressed or implied, is pr
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