360 Capital Reit · ASX:TOT
360 Capital Reit — Merger or Acquisition (February 2021)
14 slides from 360 Capital Reit's merger presentation, Feb 19, 2021
Slide 1: Equity Partnership in PMG
REAL ASSETS PRIVATE EQUITY PUBLIC EQUITY CREDIT For personal use only Equity Partnership in PMG February 2021
Slide 2: Executive Summary
REAL REALASSETS ASSETS PRIVATE PRIVATEEQUITY EQUITY PUBLIC PUBLICEQUITY EQUITY Executive Summary CREDIT CREDIT For personal use only In line with 360 Capital REIT’s refined strategy of investing in real estate equity and operating businesses, TOT has acquired a 50% interest in PMG, a diversified com
Slide 3: PMG Management Profiles
REAL REALASSETS ASSETS PRIVATE PRIVATEEQUITY EQUITY PUBLIC PUBLICEQUITY EQUITY PMG Management Profiles CREDIT CREDIT For personal use only Denis McMahon Wayne Beilby Scott McKenzie Daniel Lem Nigel Lowe Steve Williams Chairman of the Board Independent Director Chief Executive Officer & Head of Inves
Slide 4: PMG Funds
REAL REALASSETS ASSETS PRIVATE PRIVATEEQUITY PUBLIC EQUITY PUBLICEQUITY EQUITY Overview – PMG Funds CREDIT CREDIT Whangarei Property value by region For personal use only 8 Robert Street Tauranga 67L Truman Lane, Mt. Maunganui Auckland 25.1% Auckland 114 Dominion Road, Mt Eden 46 Spring Street Chris
Slide 5: 1. Pacific Property Fund
REAL ASSETS PRIVATE EQUITY PUBLIC EQUITY CREDIT For personal use only 1. Pacific Property Fund P.5
Slide 6: Overview - Pacific Property Fund
REAL REALASSETS ASSETS PRIVATE PRIVATEEQUITY EQUITY PUBLIC PUBLICEQUITY EQUITY Overview - Pacific Property Fund CREDIT CREDIT For personal use only Executive Summary1 Rental Income by Industry1 Value by Type1 Established 2014 Fund term In perpetuity To target, well located generic industrial, office
Slide 7: 2. PMG Direct Office Fund
REAL ASSETS PRIVATE EQUITY PUBLIC EQUITY CREDIT For personal use only 2. PMG Direct Office Fund P.7
Slide 8: Overview - PMG Direct Office Fund
REAL REALASSETS ASSETS PRIVATE PRIVATEEQUITY EQUITY PUBLIC PUBLICEQUITY EQUITY Overview - PMG Direct Office Fund CREDIT CREDIT For personal use only Executive Summary1 Rental Income by Industry1 Value by Type1 Established 2016 Fund term No fixed term To target office properties in main metropolitan
Slide 9: 3. PMG Generation Fund
REAL ASSETS PRIVATE EQUITY PUBLIC EQUITY CREDIT For personal use only 3. PMG Generation Fund P.9
Slide 10: Overview - PMG Generation Fund
REAL REALASSETS ASSETS PRIVATE PRIVATEEQUITY EQUITY PUBLIC PUBLICEQUITY EQUITY Overview - PMG Generation Fund CREDIT CREDIT For personal use only Executive Summary1 Rental Income by Industry1 Value by Type1 Established 2020 Fund term No fixed term Invest and grow a portfolio of strategically selecte
Slide 11: 4. PMG Direct Childcare Fund
REAL ASSETS PRIVATE EQUITY PUBLIC EQUITY CREDIT For personal use only 4. PMG Direct Childcare Fund P.11
Slide 12: Overview - PMG Direct Childcare Fund
REAL REALASSETS ASSETS PRIVATE PRIVATEEQUITY EQUITY PUBLIC PUBLICEQUITY EQUITY Overview - PMG Direct Childcare Fund CREDIT CREDIT For personal use only Executive Summary1 Rental Income by Industry1 Value by Type1 Established 2017 Fund term No fixed term Establish and grow a quality portfolio of new-
Slide 13: 5. Financial Summary
REAL ASSETS PRIVATE EQUITY PUBLIC EQUITY CREDIT For personal use only 5. Financial Summary P.13
Slide 14: Sources and Applications
REAL REALASSETS ASSETS PRIVATE PRIVATEEQUITY EQUITY PUBLIC PUBLICEQUITY EQUITY Sources and Applications CREDIT CREDIT For personal use only The total consideration is up to A$16.5m (NZ$17.5m), structured as: • A cash payment of $A$12.5m (NZ$13.3m) on completion; • An earn out amount of A$4.0m (NZ$4.
360 Capital REIT — Merger or Acquisition (February 2021) on 6ix