Hmc Capital Limited · ASX:HMC

Hmc Capital — Home Consortium — 2021 Macquarie Australia Conference

15 slides from Hmc Capital's conference presentation, May 6, 2021

1. Slide 1: ASX Release: Presentation – 2021 Macquarie Australia Conference

   ASX RELEASE For personal use only 6 May 2021 PRESENTATION – 2021 MACQUARIE AUSTRALIA CONFERENCE Home Consortium (ASX:HMC) releases the attached presentation to be delivered virtually at the 2021 Macquarie Australia Conference today. -ENDS- For further information please contact: INVESTORS Misha Mohl

2. Slide 2: Forward-looking statements (continued)

   future matters contained in this announcement. The forward-looking statements are based only on information available to Home Consortium as at the date of this announcement. Except as required by applicable laws or regulations, Home Consortium does not undertake any obligation to provide any additio

3. Slide 3: Home Consortium Macquarie Australia Conference Presentation

   For personal use only Home Consortium Macquarie Australia Conference Presentation 6 May 2021

4. Slide 4: Home Consortium overview

   IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Home Consortium overview ASX-listed real asset manager For personal use only Overview ▪ Home Consortium Limited (HomeCo) is a leading real HomeCo Strategic Pillars asset manager which

5. Slide 5: Total shareholder return since IPO

   IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Total shareholder return since IPO HMC has significantly outperformed the S&P/ASX 200 Index (+63.1%) and the S&P/ASX 200 AREIT Index (+77.9%) since IPO For personal use only 19-Mar-21

6. Slide 6: Funds management strategy

   IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Funds management strategy HMC is transitioning to a capital light fund manager with scalable platforms and a strong commitment to creating long term value for our investors For person

7. Slide 7: Asset recycling

   IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Asset recycling Asset recycling to drive meaningful FUM and FFO growth under a capital light model For personal use only Establish funds Asset recycling initiatives management vehicle

8. Slide 8: Ability to leverage existing asset base and grow FUM and FFO

   IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Ability to leverage existing asset base and grow FUM and FFO Positioned to grow fee generating FUM to $5bn+ with existing capital base For personal use only Funds Under Management (FU

9. Slide 9: Funds management – HomeCo Daily Needs REIT

   IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Funds management – HomeCo Daily Needs REIT Highly strategic acquisitions and capital raising further enhance HDN’s investment proposition For personal use only Overview of HDN equity

10. Slide 10: Building on HDN's strong FFO growth trajectory since IPO

    IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Funds management – HomeCo Daily Needs REIT Building on HDN’s strong FFO growth trajectory since IPO Daily Needs REIT For personal use only HDN FFO (cpu) Minimum 24% forecast FFO/unit

11. Slide 11: HDN well positioned to deliver strong total returns

    IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Funds management – HomeCo Daily Needs REIT HDN is well positioned to deliver strong total returns with multiple growth drivers Daily Needs REIT For personal use only Attractive Valuat

12. Slide 12: Funds management – HealthCo

    IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Funds management – HealthCo HomeCo is well progressed towards establishing HealthCo by 2H 2021 For personal use only HealthCo establishment update (13 April 2021) HealthCo rationale:

13. Slide 13: Outlook and guidance

    IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Outlook and guidance Reaffirming FY21 FFO and dividend guidance For personal use only ▪ HomeCo reaffirms FY21 FFO guidance of no less than $35.0m (12.9 cents per security) ̶ FY21 guid

14. Slide 14: ESG policy

    IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx ESG policy HomeCo’s ESG ambition is to be a leader amongst its peers – to create an institutional grade strategy and approach to investing and asset management For personal use only H

15. Slide 15: Disclaimer

    IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Disclaimer For personal use only Disclaimer NOT FOR RELEASE OR DISTRIBUTION IN THE UNITED STATES The information provided in this presentation has been prepared by Home Consortium (a

Home Consortium — 2021 Macquarie Australia Conference on 6ix