Future Generation Australia Limited · ASX:FGX
Future Generation Australia — Future Generation Investment Company — Investor Presentation (May 2017)
30 slides from Future Generation Australia's investor presentation, May 2017
Slide 1: Shareholder Presentation May 2017
Shareholder Presentation May 2017
Slide 2: Disclaimer
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 and the contents of the
Slide 3: Our purpose
Our purpose Australia’s Prominent 1% of net first listed domestic (FGX) assets p.a. philanthropic & global (FGG) donated to wealth creation fund managers youth at vehicles who act pro risk & youth bono mental health 3
Slide 4: Investment objectives
Investment objectives 1 2 3 Stream of Achieve Preserve fully franked capital growth shareholder dividends capital A L L O C AT I O N Long Quantitative Absolute Market equities strategies bias neutral 4
Slide 5: Future Generation Investment Company
FUTURE GENERATION INVESTMENT COMPANY
Slide 6: FGX fund managers
® FGX fund managers FUTURE GENERATION INVESTMENT COMPANY 1. , ' Wil HPARADICE BAP REGAL _ Sulu = \\' Wilson ASSET MANAGEMENT @ Mists ZEmsioR EG wateawarx — @COOPER gM urcaprran Group INVESTORS CBGeevecewenr KANYON - SANDON CAPITAL Tribeca + vinva’ ASSET MANAGEMENT Investment Partners DISCOVERY LHC c
Slide 7: FGX charities
FGX charities @AIEF Act AUSTRALIAN INDIGENOUS EDUCATION FOUNDATION Preventing and treating child abuse and neglect LIVE UNITED oy, VN ‘ ® Be) “Lighthouse” Australia Ending youth homelessness tage tien p Mh 2 Father Cui ily's 8 i Youth Off The Streets® 40 micd® ® FUTURE GENERATION INVESTMENT COMPANY
Slide 8: FGX service providers
FGX service providers ConmSec ey AJIT ea mertons corporate governance specialists Bloomberg NG WELT Robes & PITCHER PARTNERS KARDOS-:SCANLAN CORPORATE LAWYERS PWN. ® FUTURE GENERATION INVESTMENT COMPANY \\ ’ Wilson Asset Management complispace make it- work BoardRoom Smart Business Solutions live Mi
Slide 9: FGX highlights – 6 months to 31 Dec 2016
FGX highlights – 6 months to 31 Dec 2016 2.1 cents per share $3.82m* increased expected donation fully franked to Australian dividend children and youth at risk charities $5.54m* in savings delivered from pro bono management, performance and services $2.74m pre-tax profit *Annualised estimate to 30
Slide 10: FGX dividends
FGX dividends Total FY2016 fully franked dividend: 4.0 cents Annualised 2017 fully franked dividend: 4.2 cents Fully franked final dividend: 2.1 cents 10
Slide 11: FGX impact on children and youth at risk
FGX impact on children and youth at risk* Comprehensive educational and Speech pathologists and crisis support provided for 270 psychologist services delivered to orphaned or abandoned children 164 children and parents Seven specialist music teachers School training workshops employed for over 1,700
Slide 12: FGX impact on children and youth at risk
FGX impact on children and youth at risk* Verbal communication program for Early literacy programs 93 children and young people with delivered to 300 children aged 0-5 autism years Emotional wellbeing social National scholarship programs platform created to provide safe for 34 children across region
Slide 13: Future Generation Global Investment Company
FUTURE GENERATION GLOBAL INVESTMENT COMPANY
Slide 14: FGG fund managers
FGG fund managers FUTURE GENERATION GLOBAL INVESTMENT COMPANY GLOBAL INVESTHENT INVESTORS ° MAGELLAN 9 ANTIPODES Z Exterston Capita Cc) COOPER a - tsPARADICE NEUBERGER | BERMAN nikkoam WS BB INVESTMENT MANAGEMENT Nikko Asset Management ANT) 7 ‘S AVENIR M R NI. E AY Morphic S CAPITAL Asset Management
Slide 15: FGG charities
FGG charities FUTURE GENERATION SLOBAL INVESTMENT COMPANY BLACK DOG INSTITUTE 4 beyondblue Butterfly Foundation for Eating Disorders Ongena Sale in Youth Mental Health AUSTRALIA 15
Slide 16: FGG service providers
D FGG service providers FUTOREGENEECION RG WHITE SUL SSNe complispace make it work live irs Lonsec GLOBAL INVESTMENT COMPANY VA \\ ’ Wilson nénmOd-Sennrans Asset Management SjiT —\ mertons ¢Y PITCHER PARTNERS = J Bloomberg BoardRoom a <> Steadfast ” PWN. _ Conmsec 6p STRENGTH WHEN YOU NEED IT 16
Slide 17: FGG highlights – 6 months to 31 Dec 2016
FGG highlights – 6 months to 31 Dec 2016 7.8% increase in investment portfolio performance $4.34m* savings delivered from pro bono management, $3.0m* performance and services on track to donate to children & youth mental health charities *Annualised estimate to 30 June 2017 17
Slide 18: FGG dividends and options
FGG dividends and options Dividends Options 1.0c $1.10 per share Option exercise price FY2016 final dividend August 15 September 2017* 2017 Interim dividend Options expire to be announced *dependent upon profits and distributions from our fund managers for the prior 12-month period 18
Slide 19: FGX performance
FGX performance
Slide 20: FGX performance as at 30 April 2017
FGX performance as at 30 April 2017 Standard Performance as at 1 2 Since inception Deviation YEAR YEAR September 2014 30 April 2017 since inception % % (% pa) % pa Gross performance 10.7% 8.7% 9.0% 7.2% All Ordinaries 16.6% 6.0% 6.8% 12.5% Accumulation Index Performance -5.9% +2.7% +2.2% Small Ordin
Slide 21: FGX Net Tangible Assets
FGX Net Tangible Assets as at 30 April 2017 NTA after tax & before tax on NTA before tax unrealised gains NTA after tax 114.78c 114.78c* 113.81c* *These figures are after the tax payment of $50k (0.01 cents per 21 share) in tax during the month.
Slide 22: FGX investment strategy allocation
FGX investment strategy allocation as at 30 April 2017 Cash 10.7% Long equities Long equities Market Neutral Absolute bias 38.7% 36.4% Absolute bias Cash Market neutral 14.2% 22
Slide 23: FGX allocation
FGX allocation as at 30 April 2017 Fund manager Investment Strategy % of assets Large/Mid Cap Funds (split out below) 11.2% Paradice Investment Paradice Australian Equities Mid Cap Fund Long equities 6.1% Paradice Large Cap Fund Long equities 5.1% Bennelong Australian Equities Partners Bennelong Aus
Slide 24: FGG performance
1 4 Ss 5." < ei a % % i. 2 e c ” 4 ys x ? ns 4 \ 4 - a * Li ; "a ’ ‘ ~ a) = eat ‘ . oe ey oan, | FGG performance
Slide 25: FGG performance as at 30 April 2017
FGG performance as at 30 April 2017 Since inception Standard Performance at 3 1 September Deviation MONTH YEAR 2015 since inception 30 April 2017 % % % pa % pa Gross performance 7.0% 14.5% 5.7% 9.0% MSCI World Index (AUD) 7.0% 17.0% 7.8% 10.2% Performance 0.0% -2.5% -2.1% 25
Slide 26: FGG Investment Committee
FGG Investment Committee Restructure Removing direct Adjust exposure to Asian portfolio managers funds ---------------- ---------------- ---------------- 26
Slide 27: FGG Net Tangible Assets
FGG Net Tangible Assets as at 30 April 2017 NTA after tax & before tax on unrealised gains NTA before tax NTA after tax 115.09c 115.40c 113.34c The above figures are not diluted for 272,469,114 options on issue with an exercise price of $1.10. 27
Slide 28: FGG Investment strategy allocation
FGG Investment strategy allocation as at 30 April 2017 Cash 9.0% Long equities Long equities Quantitative strategies Absolute bias 53.9% Absolute bias Cash 33.1% Quantitative strategies 4.0% 28
Slide 29: FGG allocation
FGG allocation as at 30 April 2017 Fund manager Investment Strategy % of assets Magellan Asset Management Magellan Global Fund Long equities 10.2% Ironbridge Capital Management Ironbridge Global Focus Fund Long equities 9.6% Cooper Investors Cooper Investors Global Equities Fund (Unhedged) Long equi
Slide 30: Contact us
Contact us E: info@futuregeninvest.com.au T: (02) 9247 9202 F: (02) 9247 6855 www.futuregeninvest.com.au Facebook: facebook.com/futuregenerationFGXFGG Twitter: @FutureGenInvest LinkedIn: Future Generation Investment Companies
Future Generation Investment Company — Investor Presentation (May 2017) on 6ix