WAM Active Ltd. · ASX:WAA

WAM Active — Investor Presentation (May 2008)

11 slides from WAM Active's investor presentation, May 27, 2008

  1. Slide 1: WAM Active Limited Presentation May/June 2008

    W AM ACTI VE LI M I TED For personal use only A.B.N. 49 126 420 719 PRESEN TATI ON M AY/ JUN E 2 0 0 8

  2. Slide 2: What is it?

    W AM ACTI VE LTD For personal use only W h a t is it ? Tr a de r for t a x pu r pose s H igh t u r n ove r , a ct ive ly m a n a ge d fu n d Con ce n t r a t e s on : Cor por a t e t r a n sa ct ion s - t a k e ove r s & r e st r u ct u r in gs Ca pit a l r a isin g Block t r a de s D iscou n t t o

  3. Slide 3: Objectives

    W AM ACTI VE LTD For personal use only OBJECTI VES D e r ive a n a bsolu t e r e t u r n ove r t h e lon g t e r m D e live r in ve st or s a n in com e st r e a m in t h e for m of fu lly fr a n k e d divide n ds Pr e se r ve t h e ca pit a l of t h e Com pa n y

  4. Slide 4: Performance

    W AM ACTI VE LTD For personal use only PERFORM AN CE 5.00 3.00 Gross Perform ance % 1.00 (1.00) 8 8 7 8 8 (3.00) -0 -0 -0 -0 0 b- pr n ec ar (5.00) Ja Fe A M D (7.00) (9.00) (11.00) (13.00) (15.00) W AM Act iv e Lt d - Gross Port folio be fore a ll e x pe nse s, fe e s, t a x e s and dividends All O

  5. Slide 5: Dividends

    W AM ACTI VE LTD D I VI D EN D S For personal use only Intension is to pay an increasing fully franked dividend stream over time.

  6. Slide 6: Portfolio Structure

    PORTFOLI O STRUCTURE For personal use only As at 30 April 2008 Investment Type $m % Listed Equities 6.83 42.8% Term Deposits and Cash 9.12 57.2% Total Long Portfolio 15.91 100.0% Total Short Portfolio (0.25) 100.0% No. Ordinary Shares on issue 15,400,101 Options on issue 15,400,101

  7. Slide 7: Top Trading Stocks

    TOP 1 0 TRAD I N G STOCKS For personal use only Market Value % of Long Code Company $ Portfolio QBE QBE Insurance Group Limited 465,690 6.9% NAB National Australia Bank Ltd 450,280 6.6% EBI Everest Babcock & Brown Alt Inv Trust 438,903 6.5% ANZ ANZ Banking Group Ltd 402,303 5.9% MQG Macquarie Group

  8. Slide 8: Symbion Health Ltd - Takeover arbitrage

    Sym bion H e a lt h Lt d For personal use only Takeover arbitrage Symbion Health vs S&P/ASX All Ordinaries Index Primary Healthcare $4.15 6000 bid $4.10 5900 S&P/ASX All Ordinaries Index $4.10 5800 $4.05 5700 5600 Ave r a ge cost $ 3 .8 9 . Price $4.00 5500 $3.95 5400 5300 An n u a lise d r e t u r

  9. Slide 9: Everest Babcock & Brown Alternative Investment Trust

    Eve r e st Ba bcock & Br ow n Alt e r n a t ive I n v For personal use only Tr u st Everest Babcock & Brown vs S&P/ASX All Ordinaries Tr a din g a t 4 0 % discou n t Index to NTA $3.90 $3.70 Tw o ove r se a s H e dge Fu n ds $3.50 on register. $3.30 Price $3.10 $2.90 Ope s Pr im e se lldow n $ 2 .5

  10. Slide 10: For personal use only

    For personal use only Source: Google

  11. Slide 11: For personal use only

    For personal use only

WAM Active — Investor Presentation (May 2008) on 6ix