NAOS Ex-50 Opportunities Co. Ltd. · ASX:NAC

NAOS Ex-50 Opportunities — NAOS Absolute Opportunities Company — Shareholder Meeting (November 2015)

14 slides from NAOS Ex-50 Opportunities's shareholder meeting presentation, Nov 19, 2015

  1. Slide 1: Annual General Meeting

    For personal use only ANNUAL GENERAL MEETING NAOS ABSOLUTE OPPORTUNITIES COMPANY LIMITED (ASX:NAC) 19th NOVEMBER 2015

  2. Slide 2: Why invest in NAC?

    NAOS ABSOLUTE OPPORTUNITIES COMPANY (NAC) Why invest in NAC? For personal use only Unique, long/short, multi strategy offering; completely benchmark unaware. Single vehicle to access both domestic and global ‘best ideas’. Absolute Return strategy with focus on downside capital protection. Nimble fun

  3. Slide 3: FY15 Highlights

    FY15 HIGHLIGHTS For personal use only NAC has provided investors with steady and consistent positive returns during times when global equity markets have exhibited high levels of volatility. 1 Month (%) 3 Months (%) 6 Months (%) Since Inception (Nominal) NAC Investment Portfolio Performance +3.38 +3

  4. Slide 4: FY15 Highlights: Multi Stream Investment Strategy

    FY15 HIGHLIGHTS For personal use only NAC’s multi stream investment strategy has provided superior opportunities to capitalise. Contribution to Positive Portfolio Performance By Asset Class Portfolio Structure by Net Industry Exposure Australian Income Instruments, Telecommunications 14.15% 1.00% In

  5. Slide 5: FY15 Highlights: Maiden Dividend

    FY15 HIGHLIGHTS For personal use only NAC paid shareholders a maiden, fully franked dividend of 2 cents per share for FY15  This equates to a yield of 4.44% p.a. as at 30th June 2015, in advance of the Company’s target yield of 4.00% p.a.  Declared dividend is from 8 months of operation.  Fully f

  6. Slide 6: Attractive Risk Adjusted Returns Relative to Australian All Ordinaries

    ATTRACTIVE RISK ADJUSTED RETURNS RELATIVE TO AUSTRALIAN ALL ORDINARIES ACCUMULATION INDEX AS AT 31ST OCTOBER 2015 For personal use only 16% Annualised Return (Since Inception) 14% As at 31 Oct 2015, the standard NAC deviation of NAC’s portfolio 12% returns were 51% less than the Australian Equity ma

  7. Slide 7: Risk Adjusted Returns: Downside Deviation

    ATTRACTIVE RISK ADJUSTED RETURNS RELATIVE TO THE AUSTRALIAN ALL ORDINARIES ACCUMULATION INDEX AS AT 31 ST OCTOBER 2015 For personal use only 16% NAC Annualised Return (Since Inception) 14% As at 31 Oct 2015, NAC’s 12% portfolio downside deviation was 10% 95% less than the Australian Equity market, w

  8. Slide 8: NTA, Share Price and Market Performance Since Inception

    NTA, SHARE PRICE AND MARKET PERFORMANCE SINCE INCEPTION AS AT 31 ST OCTOBER 2015 For personal use only NTA Per Share (Net of Fees & Expenses, Pre Tax, Dividends Reinvested) RBA Cash Rate + 250 Bps NAC Share Price, NACO Option Value (Dividends Reinvested) $1.20 $1.10 $1.10 $1.05 $1.02 $1.00 $0.90 $0.

  9. Slide 9: Looking Ahead: Examples of Key Themes

    LOOKING AHEAD: EXAMPLES OF KEY THEMES For personal use only Short US Biotech Long Rising US Interest Rates Short Equities with US denominated Debt and Little USD Earnings Long EU Quality Defensive Equities Long Stock Specific Undervalued Growth Short Stock Specific Low Quality Opportunities Convicti

  10. Slide 10: NAC Marketing Strategy

    NAC MARKETING STRATEGY For personal use only Business Development and Marketing Activities Targeting Engagement with Existing Shareholders, Growth in the Shareholder Base and Awareness of Strategy Fit  Growth in Shareholders; Targeting +1000  Engagement; Investor Evenings, Round-tables, Quarterly

  11. Slide 11: Looking Ahead; Key Objectives & Positioning

    LOOKING AHEAD; KEY OBJECTIVES & POSITIONING For personal use only 1. Protect capital whilst 2. Produce returns with low 3. Provide exposure to global providing a positive absolute correlation to returns from and domestic best of breed absolute return. traditional equity investments. opportunities. 6

  12. Slide 12: NAOS: Consistent Strategy & Philosophy

    NAOS: CONSISTENT STRATEGY & PHILOSOPHY For personal use only Cash, 14% Australian Shares - Large 1. Providing investors with niche product offerings, in asset & Mid Cap, classes and sub sectors where they lack the time, Other - 20% Including resources or expertise to research and invest Alternatives

  13. Slide 13: NAOS Team

    NAOS TEAM For personal use only NAOS Investment Team Name Qualifications Responsibility Years Firm Years Industry Sebastian Evans B Comm, M App Fin, MBA Chief Investment Officer 8 11 Ben Rundle B Comm (Acc) Portfolio Manager 1 9 Robert Miller B Bus, M App Fin Portfolio Manager 6 6 Jeffrey Kim B App

  14. Slide 14: Disclaimer

    For personal use only Disclaimer This presentation has been prepared by NAOS Asset Management Limited. The information in this presentation is only intended for Australian residents. The purpose of this presentation is to provide information only and the contents of the presentation doesn’t purport

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