NAOS Small Cap Opportunities Company Ltd · ASX:NSC
NAOS Small Cap Opportunities — Contango Asset Management — Shareholder Meeting (November 2019)
11 slides from NAOS Small Cap Opportunities's shareholder meeting presentation, November 2019
Slide 1: CEO AGM address
CEO AGM address Marty Switzer | CEO and Managing Director November 2019
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 FY2019
Key Highlights FY2019 September 18 Launch of WCM Quality Global Growth Fund (Quoted Managed Fund) September 18 Shareholder approval for the acquisition of Switzer Asset Management Appointment of business development manager in Sydney, increasing Contango’s distribution capability and expanding its r
Slide 4: Strong Growth in Retail FUM since 2017
Strong Growth in Retail FUM since 2017 As at 8 November 2019, Contango’s FUM totalled $541 million $600,000,000 Income $500,000,000 $400,000,000 $300,000,000 Global Equities $200,000,000 $100,000,000 $0 *NB: Contango Microcap Limited management rights reassigned in October 2017 4
Slide 5: 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 6: Global Equities Update - WCM
Global Equities Update - WCM Since partnering with Contango in June 2017 WCM now has $336m in retail FUM in Australia Product FUM Highlights • WQG completed a successful exercise and partial underwriting of the majority of its listed options in June/July 2019 WCM Global Growth Limited $223m • The su
Slide 7: 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 • A key focus for management has been to close CIE’s share price discount to NTA • In August 2019 CIE revise
Slide 8: Growth in Retail Investor Base
Growth in Retail Investor Base As at 31 October 2019, Contango had over 11,500 unitholders and shareholders across its product suite WQG 11,500 Options Shareholders Product 10,500 / Unitholders Switzer Dividend Growth Fund 9,500 (Quoted Managed Fund) 2,553 (ASX:SWTZ) 8,500 WCMQ Contango Income Gener
Slide 9: Strong Financial Position with Improving Performance
Strong Financial Position with Improving Performance Cash • Contango’s cash balance at 31 October 2019 was $2.5 million • Contango currently has a receivable of $5.0 million in total (net of GST) from NAOS Asset Management Limited for the assignment of an investment mandate • This receivable is paya
Slide 10: Strategic Priorities FY2020
Strategic Priorities FY2020 • We have built the • Increasing annualised Costs revenues with strict cost distribution capability required to organically control on the path to being cash flow positive grow our existing products DISTRIBUTION FINANCIAL in the advised and self- and profitable CAPABILITY
Slide 11: Contact Details
Contact Details Marty Switzer CEO and Managing Director Contango Asset Management Level 6, 10 Spring Street Sydney NSW 2000 Australia 0407 297 702 (Marty Switzer) 1300 001 750 11
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