NAOS Small Cap Opportunities Company Ltd · ASX:NSC
NAOS Small Cap Opportunities — Contango Asset Management — Investor Presentation (August 2020)
16 slides from NAOS Small Cap Opportunities's investor presentation, August 2020
Slide 1: Investor Presentation
Investor Presentation Marty Switzer | Managing Director and CEO August 2020
Slide 2: Disclaimer
Disclaimer This document has been prepared by Contango Asset Management Limited (ABN 56 080 277 998) (CGA) and comprises written materials/slides for a presentation concerning CGA. This is not a prospectus, disclosure document or offering document. CGA its officers, employees, agents and related bod
Slide 3: Key Highlights
Key Highlights July 19 Contango reaches half a billion in funds under management (FUM). August 19 Launch of WCM International Small Cap Growth Fund (Managed Fund) (WCMS). August 19 WCM Global Growth Limited (WQG) initiates dividend payments. September 19 WCM Quality Global Growth Fund (Managed Fund)
Slide 4: Strong Growth in Retail FUM since 2017
Strong Growth in Retail FUM since 2017 As at 21 August 2020, Contango’s FUM totalled $722 million *NB: Contango Microcap Limited management rights reassigned in October 2017 4
Slide 5: Strong Growth in Retail FUM inflows
Strong Growth in Retail FUM inflows Positive net inflows were recorded in every month throughout FY2020, including during the COVID-19 market downturn. Inflows have recently accelerated. $45,000,000 $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $- Jan
Slide 6: Contango Asset Management Product Suite
Contango Asset Management Product Suite Product Suite Global Equities Income WCM Quality Global WCM Quality Global WCM International Switzer Dividend WCM Global Growth Contango Income Switzer Higher Yield Growth Fund (Quoted Growth Fund Small Cap Growth Growth Fund (Quoted Limited Generator Limited
Slide 7: Global Equities Update - WCM
Global Equities Update - WCM Since partnering with Contango in June 2017, WCM now has $531m in retail FUM in Australia Product FUM Highlights • FUM growth of $88m since 1 July 2019. • Commencement of unfranked dividends in August 2019, with partial franking from September 2020. WCM Global Growth Lim
Slide 8: WCM Platform Availability Expanding
WCM Platform Availability Expanding WCM’s product suite has been approved for use the following platforms: WCM Global Growth WCM Quality Global WCM Quality Global WCM International Small Limited Growth Fund (Quoted Growth Fund (Managed Cap Growth Fund Managed Fund) Fund) (Managed Fund) • AMP North •
Slide 9: An Impressive Large-Cap Track Record
An Impressive Large-Cap Track Record Annualised returns of WCM’s Quality Global Growth strategy vs its benchmark. Data as at 31 July 2020 in AUD. Performance presented is net of fees and includes the reinvestment of all dividends and income. Past performance is not indicative of future results. Ince
Slide 10: An Impressive Small-Cap Track Record
An Impressive Small-Cap Track Record Annualised returns of WCM’s International Small Cap Growth strategy vs its benchmark Data as at 31 July 2020 in AUD. Performance presented is net of fees and includes the reinvestment of all dividends and income. Past performance is not indicative of future resul
Slide 11: An Impressive Long Short Track Record
An Impressive Long Short Track Record Annualised returns of WCM’s Quality Global Growth Long Short Equity strategy vs its benchmark Data as at 30 June 2020 in AUD. Performance presented is net of fees and includes the reinvestment of all dividends and income. Past performance is not indicative of fu
Slide 12: Australian Equities Update - CIE and SWTZ
Australian Equities Update - CIE and SWTZ Contango Income Generator (ASX:CIE) • CIE is a listed investment company that focuses on higher yielding ASX listed securities outside the ASX top 20. • In August 2020, the independent directors of CIE announced a proposal to adopt a new investment strategy,
Slide 13: Growth in Retail Investor Base
Growth in Retail Investor Base As at 31 July 2020, Contango had 12,194 unitholders and shareholders across its product suite 12,000 WQG Options Shareholders Product / Unitholders Switzer Dividend Growth Fund 10,000 (Quoted Managed Fund) 2,803 (ASX:SWTZ) WCMQ Contango Income Generator 8,000 2,493 Lim
Slide 14: Strong Financial Position with Improving Performance
Strong Financial Position with Improving Performance Cash • Contango’s cash balance at 30 June 2020 was $3.94 million. • Contango currently has a receivable of $3.32 million in total (net of GST) from NAOS Asset Management Limited for the assignment of an investment mandate. • This receivable is pay
Slide 15: Strategic Priorities FY2021
Strategic Priorities FY2021 • We have built the • We will increase annualised Costs revenues with strict cost distribution capability required to grow our control on the path to being cash flow positive existing products DISTRIBUTION FINANCIAL organically in the advised and profitable. CAPABILITY PE
Slide 16: Contact Details
Contact Details Marty Switzer Managing Director and CEO Contango Asset Management Level 6, 10 Spring Street Sydney NSW 2000 Australia 0407 297 702 (Marty Switzer) 1300 001 750 16
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