Hmc Capital Limited · ASX:HMC
Hmc Capital — Home Consortium — Shareholder Meeting (December 2021)
43 slides from Hmc Capital's shareholder meeting presentation, Dec 10, 2021
Slide 1: ASX Release: Presentation - Annual General Meeting 2021
ASX RELEASE For personal use only 10 December 2021 PRESENTATION - ANNUAL GENERAL MEETING 2021 Home Consortium (ASX: HMC) provides the attached presentation to be delivered at the Annual General Meeting 2021 of Home Consortium securityholders scheduled to take place at 10am, Friday, 10 December 2021.
Slide 2: Annual General Meeting 2021
Annual General Meeting 2021 10:00am (Sydney time) Friday, 10 December 2021 For personal use only
Slide 3: Acknowledgement of Country
ACKNOWLEDGEMENT OF COUNTRY For personal use only Home Consortium acknowledges the Traditional Custodians of country throughout Australia and celebrates their diverse culture and their connections to land, sea, and community. We pay respect to their Elders past, present and emerging, and extend that
Slide 4: Agenda
AGENDA For personal use only 1 Welcome and Introduction Group Managing Director and Chief Executive 2 Officer’s Address 3 Formal Business 4 Supplementary Information Chris Saxon David Di Pilla Chair Group Managing Director and CEO
Slide 5: Welcome and Introduction
For personal use only ASX: HMC ASX: HDN ASX: HCW HomeCo Hawthorn East (HomeCo Daily Needs REIT) 1 Welcome and Introduction
Slide 6: Board of Directors
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Board of Directors For personal use only David Di Pilla Chris Saxon Jane McAloon Zac Fried Group Managing Chair Non-Executive Director Non-Executive Director Director and CEO Greg Hay
Slide 7: Group Managing Director and Chief Executive Officer's Address
For personal use only ASX: HMC ASX: HDN ASX: HCW HomeCo Hawthorn East (HomeCo Daily Needs REIT) Group Managing Director and Chief Executive Officer’s 2 Address
Slide 8: Home Consortium Track Record
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Home Consortium Track Record HMC has significantly outperformed the S&P/ASX 200 Index and the A-REIT Index since listing1 For personal use only 2021 Milestones FY21 Milestones FY20 FY
Slide 9: Home Consortium Journey Since IPO
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Home Consortium Journey Since IPO HMC primed for next phase of growth strategy following successful transition to capital light manager For personal use only External AUM Daily Needs
Slide 10: HomeCo Daily Needs REIT
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx HomeCo Daily Needs REIT (ASX: HDN) Daily Needs Merger to create Australia’s leading Daily Needs REIT with significant scale and enhanced REIT capability to unlock value from the Merge
Slide 11: HealthCo Healthcare and Wellness REIT
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx HealthCo Healthcare and Wellness REIT (ASX: HCW) Only ASX-listed diversified healthcare REIT following oversubscribed $650m IPO in September For personal use only Portfolio statistics
Slide 12: Sustainability at Home Consortium
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Sustainability at Home Consortium We are committed to sustainable practices that drive long term value creation and achieve a positive impact on the communities in which we operate Fo
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 HMC is well positioned to accelerate its growth and scale its capital light funds management model For personal use only 26.0 cps 12.0 cps FY22 PRE-TAX FFO FY22 D
Slide 14: HMC Capital Partners Fund I
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx HMC Capital Partners Fund I HMC Capital Partners Fund I will invest in high conviction investment opportunities across the capital structure with a focus on real assets For personal u
Slide 15: Investment Team and Operating Partners
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Investment Team and Operating Partners Elite investment team to work closely with highly experienced operating partners For personal use only Investment Team David Di Pilla Victoria H
Slide 16: Investment Strategy and Vision
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Investment Strategy and Vision Ambition to become Australia’s alternative asset manager of the future For personal use only Private Real Estate Infrastructure Credit Equity ▪ HMC toda
Slide 17: Formal Business
For personal use only ASX: HMC ASX: HDN ASX: HCW HomeCo Hawthorn East (HomeCo Daily Needs REIT) 3 Formal Business
Slide 18: Annual Report 2021
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Annual Report 2021 Financial Report, Directors’ Report and Auditor’s Report For personal use only To receive and consider the Financial Report, Directors’ Report and Auditor’s Report
Slide 19: Resolution: Remuneration Report
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Resolution 1 Remuneration Report For personal use only To consider and, if thought fit, to pass the following resolution as an ordinary resolution: "That, pursuant to and in accordanc
Slide 20: Proxy Voting Results
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Resolution 1 Proxy Voting Results For personal use only For: 98.75% Open: 0.02% Against: 1.23% 18
Slide 21: Re-election of Director – Brendon Gale
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Resolution 2 Re-election of Director – Brendon Gale For personal use only To consider and, if thought fit, to pass the following resolution as an ordinary resolution: "That, pursuant
Slide 22: Proxy Voting Results
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Resolution 2 Proxy Voting Results For personal use only For: 99.92% Open: 0.01% Against: 0.07% 20
Slide 23: Re-election of Director – Zac Fried
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Resolution 3 Re-election of Director – Zac Fried For personal use only To consider and, if thought fit, to pass the following resolution as an ordinary resolution: "That, pursuant to
Slide 24: Proxy Voting Results
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Resolution 3 Proxy Voting Results For personal use only For: 99.92% Open: 0.01% Against: 0.07% 22
Slide 25: Re-election of Director – Christopher Saxon
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Resolution 4 Re-election of Director – Christopher Saxon For personal use only To consider and, if thought fit, to pass the following resolution as an ordinary resolution: "That, purs
Slide 26: Proxy Voting Results
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Resolution 4 Proxy Voting Results For personal use only For: 99.44% Open: 0.01% Against: 0.55% 24
Slide 27: Issue of Performance Rights to David Di Pilla
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Resolution 5 Issue of Performance Rights to David Di Pilla For personal use only To consider and, if thought fit, to pass the following resolution as an ordinary resolution: "That, pu
Slide 28: Proxy Voting Results
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Resolution 5 Proxy Voting Results For personal use only For: 99.50% Open: 0.02% Against: 0.48% 26
Slide 29: Supplementary Information
For personal use only ASX: HMC ASX: HDN ASX: HCW HomeCo Hawthorn East (HomeCo Daily Needs REIT) 4 Supplementary Information
Slide 30: HMC Capital Partners | Fund I
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx The following has been provided for information purposes only. It does not constitute an offer or solicitation to issue or sell interests in any fund or other securities. Once establi
Slide 31: Investment Landscape
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Investment Landscape The current environment and outlook makes alternative assets an attractive hedge against rising inflation, interest rates and potential market volatility For pers
Slide 32: Why Alternative Assets?
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Why Alternative Assets? Alternatives have historically delivered superior risk adjusted returns with low levels of correlation to traditional assets For personal use only Why Alternat
Slide 33: HMC Capital Partners Fund I
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx HMC Capital Partners Fund I HMC Capital Partners Fund I will invest in high conviction investment opportunities across the capital structure with a focus on real assets For personal u
Slide 34: Investment Mandate
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Investment Mandate HMC Capital Partners Fund I will target outsized equity returns and leverage its flexible mandate to invest across the capital structure depending on the market cyc
Slide 35: Private Equity
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Private Equity HMC Capital Partners Fund I will target high conviction investment opportunities in sectors which are exposed to powerful megatrends For personal use only HEALTH & WELL
Slide 36: Home Consortium Track Record
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Home Consortium (ASX: HMC) Track Record Home Consortium is the best performing ASX-listed real asset company since listing For personal use only Unique Rigorous Home Consortium is an
Slide 37: Investment Track Record
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Investment Track Record The investment team has a proven track record of delivering outsized equity returns For personal use only Masters Home Consortium HomeCo Daily HealthCo Healthc
Slide 38: Investment Team and Operating Partners
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Investment Team and Operating Partners Elite investment team to work closely with highly experienced operating partners For personal use only Investment Team David Di Pilla Victoria H
Slide 39: Investment Team Experience
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Investment Team Experience Highly credentialed investment team with strong execution track record and diverse sector expertise For personal use only Career Experience Experience (year
Slide 40: Operating Partners Experience
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Operating Partners Experience For personal use only Career Experience Experience (years) Sid Sharma ▪ Home Consortium, Group Chief Operating Officer 15 Group Chief Operating ▪ SCA Pro
Slide 41: HMC Platform Directors
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx HMC Platform Directors Highly credentialed advisory board to support opportunity origination and execution For personal use only David Di Pilla Chris Saxon Zac Fried Greg Hayes Jane M
Slide 42: Further Information
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Further Information Contacts For personal use only Investors and analysts Media Misha Mohl Will McMicking John Frey Group Head of Strategy & IR Group Chief Financial Officer Corporate
Slide 43: Disclaimer
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Disclaimer For personal use only This presentation (Presentation) has been prepared by Home Consortium Limited (ACN 138 990 593) and Home Consortium Developments Limited (ACN 635 859
Home Consortium — Shareholder Meeting (December 2021) on 6ix