Future Generation Australia Limited · ASX:FGX
Future Generation Australia — Future Generation Investment Company — Investor Presentation (May 2015)
20 slides from Future Generation Australia's investor presentation, May 19, 2015
Slide 1: Investor Presentation May/June 2015
For personal use only Investor Presentation May/June 2015 “Together, we are investing in Australia’s future generation”
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: Australia's first LIC with a dual purpose
Australia’s first LIC with a dual purpose For personal use only FGX shareholders are changing lives for Australia’s most vulnerable children Unprecedented Capital growth Supporting access to and fully franked Australian prominent dividends children at risk Australian fund managers No management List
Slide 4: Company overview
Company overview For personal use only Investment objectives • Provide a stream of fully franked dividends • To achieve capital growth • Preserve shareholder capital Fees 0.0% management fees 0.0% Performance fees Charitable contribution 1.0% of assets per annum to charities Shareholder allocation >
Slide 5: Financial hard hitters
Financial hard hitters For personal use only Jonathan Trollip Geoff Wilson Paul Jensen Gabriel Radzyminski BA (Hons) LLM FAICD B Sc GMQ FAICD FFinsia BCA (Accounting, BA Hons M Com Chairman Com Law) FAICD Director Founder & Director Director Investment Committee Geoff Wilson, Gabriel Radzyminski and
Slide 6: Financial hard hitters
Financial hard hitters For personal use only David Paradice David Leeton Scott Malcolm Kate Thorley BA Com, Dip Comp Dir., Dip B.Bus (Bkg & Fin); GradDip BA Com (Hons), MBA BA Com, Grad Dip App Fin & Inves. Fin & Inv. Director Grad Dip App Corp Gov. CAP Acc; CPA member Director member Director Direc
Slide 7: Fund managers
For personal use only Fund managers 7
Slide 8: Service providers
For personal use only Service providers 8
Slide 9: Our wealth commitment
Our wealth commitment For personal use only • The Company’s investment objectives are to: • provide a stream of fully franked dividends • achieve capital growth • preserve shareholder capital • FGX has invested in 17 funds managed by 16 managers. The allocation to the managers has been structured to
Slide 10: Our wealth commitment
Our wealth commitment For personal use only • The portfolio continues to outperform the market despite challenging economic conditions. • In April, the portfolio declined 0.56%, while the S&P/ASX All Ords Accumulation Index fell 1.5% • The company is currently 50.9% long equities, 15.9% market neutr
Slide 11: Investment strategy allocation
Investment strategy allocation For personal use only As at 30 April 2015 (% of assets) Cash 9.8% Absolute bias 23.4% Long equities 50.9% Market neutral 15.9% 11
Slide 12: Allocation at April 2015
Allocation at 30 April 2015 For personal use only % of Fund manager Investment Strategy assets Paradice Investment Management Large/Mid Cap Funds (split below) 10.9% Paradice Australian Equities Mid Cap Fund Long equities 5.6% Paradice Large Cap Fund Long equities 5.3% Bennelong Australian Equities
Slide 13: Net Tangible Assets at April 2015
Net Tangible Assets at 30 April 2015 For personal use only NTA before tax 113.66c NTA after tax and before tax on unrealised gains 113.92c NTA after tax 112.74c Share price* 114.00c Option price* 6.00c The above figures are not diluted for 181,606,704 options on issue with an exercise price of $1.10
Slide 14: Our philanthropic impact
Our philanthropic impact For personal use only • 1.0% of NTA will be donated yearly to Australia’s most vulnerable children • We are on track to deliver $1.6 million to organisations caring for Australia’s most vulnerable children 15
Slide 15: Supported charities
Supported charities For personal use only 14
Slide 16: Endorsements
Endorsements For personal use only Independent Investment Research Australia highly recommends FGX: “This is the highest rating provided by IIR, indicating this is a best of breed product that has exceeded the requirements of our review process across a number of key evaluation parameters and achiev
Slide 17: Endorsements
Endorsements For personal use only Vicki Condon, Founder of Raise: “When we received the call that FGX was being created and wanted to support us, it was like Father Christmas coming… FGX will be provide one fifth of our operating budget.” 17
Slide 18: Future Generation Global Investment Company
Future Generation Global Investment Company For personal use only • We are looking to establish a Future Generation Global Investment Company • The Future Generation Global Investment Company would provide shareholders with access to global fund managers • It would manage capital under the same arra
Slide 19: Thank you
Thank you For personal use only The Future Generation Investment Company would not be possible without the generous support of our fund managers and service providers 19
Slide 20: Contact us
Contact us For personal use only Future Generation Investment Company T (02) 9247 9202 | F (02) 9247 6855 info@futuregeninvest.com.au www.futuregeninvest.com.au Monthly NTA Website Sign up for emails announcement futuregeninvest.com.au including media & investment coverage & financial update includi
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