Centuria Capital Group · ASX:CNI
Centuria Capital — Citi 12th Annual Australian and New Zealand Investment Conference (October 2020)
14 slides from Centuria Capital's conference presentation, Oct 14, 2020
Slide 1: Citi Australia and New Zealand Investment Conference Presentation
Centuria Capital Group (CNI) Citi Australia and New Zealand Investment Conference Presentation For personal use only SYDNEY (Wednesday, 14 October 2020) – Centuria Capital Group (ASX: CNI or “Centuria”) provides a presentation that will be used at the Citi 12th Annual Australian and New Zealand Inve
Slide 2: Citi Australia & New Zealand Investment Conference
Citi Australia & New Zealand Investment Conference A S X:CNI 14 Oct 2020 For personal use only COF: 100 BROOKES STREET, FORTITUDE VALLEY, QLD……………. CENTURIA HEALTHCARE: 1521 FOREST ROAD, ORANGE, NSW Centuria Capital Group CENTURIA CAPITAL GROUP ASX:CNI 1 AUGUSTA SINGLE ASSET FUND: 33 BROADWAY, NEWMA
Slide 3: ASX300-listed funds manager positioned for growth
ASX300-listed funds manager positioned for growth For personal use only Market capitalisation1 of $1.2bn, included in the S&P/ASX300 Index $0.6bn $9.5bn 53% $6.2bn AUM growth on FY19 Group AUM2 CNI Co-Investments FY19 AUM on balance sheet $0.8bn $213.0m3 (19.9%) $8.7bn Real Estate AUM Investment Bon
Slide 4: A strong start to FY21
A strong start to FY21 For personal use only • CNI FY21 Operating EPS guidance of 10.5-11.5cps, distribution guidance of 8.5cps • CNI GICS re-classification to Diversified Real Estate • Augusta Capital Limited de-listed from the NZX and acquisition of outstanding securities complete Corporate & NZ •
Slide 5: Continuing AUM growth
Continuing AUM growth For personal use only ASSETS UNDER MANAGEMENT (AU$BN) 9.8 9.5 0.3 Exclusive Due Diligence (DD) 3 32% 8.8 1.8 1.8 Augusta Capital Limited CAGR1 1.7 Augusta Capital Limited 0.8 0.8 Centuria Healthcare Centuria Healthcare 6.2 0.7 Unlisted Office Wholesale 0.4 0.4 Unlisted Office W
Slide 6: Centuria delivers on growth strategy
Centuria delivers on growth strategy Ongoing dual strategy of direct real estate acquisitions and corporate expansion For personal use only OVER $5.0bn AUG 2020 – REAL ESTATE OF TRANSFORMATIONAL INITIATIVES JUL 2020 – CORPORATE DEC 2019 – REAL ESTATE MAY 2019 – CORPORATE OCT 2018 – REAL ESTATE JAN 2
Slide 7: Augusta transaction creates leading Trans-Tasman platform
Augusta transaction creates leading Trans-Tasman platform Centuria targets strong growth in Australasian presence For personal use only Augusta Capital Limited de-listed from the NZX and acquisition of outstanding securities complete Properly supported, Centuria believes Augusta will generate meanin
Slide 8: Strong active asset management capabilities
Strong active asset management capabilities TOP TENANTS 1 For personal use only WALE BY INCOME (YRS) 2 As at 30 June 2020 As at 30 September 2020 10 State & Federal Government - Government 16.5% 0.7% 6.9 Telstra Corporation Limited - ASX Listed 4.1% 4.8 Arnott's - Multinational 3.1% Healius - ASX Li
Slide 9: Listed: $1.5bn of office and industrial acquisitions since FY20 start
Listed: $1.5bn of office and industrial acquisitions since FY20 start For personal use only COF CIP Australia’s largest Australia’s largest domestic CENTURIA CENTURIA OFFICE REIT pure-play Office REIT INDUSTRIAL REIT pure-play Industrial REIT A quality portfolio of de-centralised, A quality portfoli
Slide 10: Expanding the unlisted platform for Centuria's deep investor network
Expanding the unlisted platform for Centuria’s deep investor network CENTURIA UNLISTED: 111 ST GEORGES TERRACE, PERTH, WA CENTURIA HEALTHCARE: 734 ALBANY HWY, EAST VICTORIA PARK, WA For personal use only FTOF CH 12 4-6 $300m $500m CLOSED END FIXED TERM $1.7bn FIXED TERM FUNDS, WHOLESALE FUNDS IN THE
Slide 11: A proven business model
A proven business model Sector diversity and recurring revenues weather volatility For personal use only Clear and simple themes Established Diversified platform recurring real estate and revenues and investment income streams bonds platforms A LEADING Growth Highly aligned AUSTRALASIAN strategy to
Slide 12: Definitions
Definitions For personal use only Operating Segments: Group has five reportable Non-operating segments: Non-operating items CNI, CCG or the Group: Centuria Capital Group operating segments. These reportable operating comprises transaction costs, mark-to-market comprises of Centuria Capital Limited A
Slide 13: Disclaimer
Disclaimer For personal use only This presentation has been prepared by Centuria Capital Limited and Centuria Funds Management Limited This presentation has been prepared without taking account of any person’s individual investment as responsible entity of Centuria Capital Fund (together the stapled
Slide 14: For personal use only
For personal use only CENTURIA METROPOLITAN REIT ASX:CMA 13