Flagship Investments Ltd. · ASX:FSI

Flagship Investments — Investor Presentation (June 2016)

25 slides from Flagship Investments's investor presentation, Jun 14, 2016

  1. Slide 1: Retail Presentation – FSI as at 14 June 2016

    Flagship Investments Limited ABN 99 080 135 913 Level 12 For personal use only Corporate Centre One 2 Corporate Court BUNDALL QLD 4217 PO Box 7536 GCMC BUNDALL QLD 9726 Telephone 07 5644 4400 Facsimile 07 5574 1457 14 June 2016 www.flagshipinvestments.com.au The Manager Company Announcements Office

  2. Slide 2: BST and FSI Year-end Update

    For personal use only BST and FSI Year-end Update 2016-6-10

  3. Slide 3: Overview

    For personal use only      Overview

  4. Slide 4: ECPAM Brand Promise

    For personal use only ECPAM Brand Promise

  5. Slide 5: Investment Philosophy

    Investment Philosophy For personal use only The economics of a business drives long-term investment returns. Investing in high quality, growth businesses, that have the ability to generate predictable, above average economic returns will produce superior investment performance over the long-term. A

  6. Slide 6: We're disciplined growth managers, with a focus on quality

    We’re disciplined growth managers, For personal use only with a focus on quality.  

  7. Slide 7: A Fully Aligned Investment Team

    A Fully Aligned Investment Team For personal use only Jared Pohl Andrew Dale Dr Manny Pohl Jason Pohl Daniel Broeren BCom. BIT. MBA BCom. CA B.Sc(Eng). MBA. DBA BCom. LLB BBus. BEng. M.Acc Years in Industry: 10+ Years in Industry: 15+ Years in Industry: 30+ Years in Industry: 2+ Years in industry: 1

  8. Slide 8: Alpha Attribution (BST)

    Alpha Attribution (BST) For personal use only We are proven stock pickers! Timing Sector 4% allocation 13% Stock selection 83% 7

  9. Slide 9: Interim update

    For personal use only Interim update

  10. Slide 10: BST & FSI Metrics

    BST & FSI Metrics For personal use only BST(EX 50) FSI (All Cap)

  11. Slide 11: Half-Year Snapshot

    Half-Year Snapshot For personal use only  • •    • •

  12. Slide 12: December Quarter Summary

    December Quarter Summary For personal use only     

  13. Slide 13: Performance of market cap segments since 2001

    Performance of market cap segments since 2001 All Small Mid Large For personal use only Year-end Ords cap cap cap $0- $0- $1bn- $8bn- • Size Range $133bn $1bn $8bn $133bn • Dec-01 10% 11% 16% 11% • Dec-02 -8% -10% 5% -10% Dec-03 16% 12% 23% 12% Dec-04 28% 27% 43% 26% Dec-05 21% 20% 23% 23% Dec-06 25

  14. Slide 14: Portfolio Performance

    Portfolio Performance For personal use only Historical Performance to 31 May 2016* Product (% change) 3m 1 year 3 Years 5 Years 10 Years Inception (May 1998) FSI Portfolio 9.29 9.53 14.32 13.47 9.66 12.40 S&P ASX All Ords 10.10 -5.66 3.50 2.61 0.92 3.93 Alpha -0.81 15.19 10.82 10.86 8.74 8.47 *All r

  15. Slide 15: Portfolio Holdings

    Portfolio Holdings For personal use only Company Weight GICS Sectors Macquarie Group 7.23 REA Group 6.14 Commonwealth Bank of Australia 5.96 Catapult Sports 5.49 Telstra 5.34 Westpac Banking Corp 5.06 Energy Utilities Materials Industrials CSL 5.05 Consumer Discretionary Consumer Staples Seek 4.92 H

  16. Slide 16: Portfolio Performance

    Portfolio Performance For personal use only Historical Portfolio Performance to 31 May 2016* Product (% change) 3m 1 year Inception (August 2014) BST 9.16 24.60 19.32 S&P ASX All Ords 10.10 -5.66 -1.85 Alpha -0.94 27.26 21.17 *All returns are gross of fees and charges. Excess returns are calculated

  17. Slide 17: Portfolio Holdings

    Portfolio Holdings For personal use only Company Weight GICS Sectors IPH 9.32 Sirtex Medical 8.52 Magellan Financial Group 8.27 Blue Sky Alternatives 7.38 Trade Me Group 6.62 Carsales 6.27 Austbrokers 5.96 REA Group 5.89 Industrials Consumer Discretionary Cover-more 5.78 Health Care Financials IT Te

  18. Slide 18: Rolling Year Volatility

    Rolling 5 Year Volatility* For personal use only We’ve managed to deliver rolling 5 year volatility that is in line with the market (since inception), while delivering significant alpha over the same time frame. *ECPAM All Cap

  19. Slide 19: FSI Historical Dividends

    FSI Historical Dividends For personal use only Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 Dividend 4.5 6.0 6.75 8.00 8.50 8.50 8.50 8.50 6.0 6.5 7.25* 7.25 Chg % 15.4 33.3 12.5 18.5 6.25 0.0 0.0 0.0 -30.0 8.3 3.8 11.1 CPI 2.50 2.50 4.00 2.10 4.50 1.50 3.10 3.60 1.20 2.20 2.90 1

  20. Slide 20: Large Cap Stocks

    For personal use only Large Cap Stocks  EX 50 Stocks (from both FSI and BST)  Only from BST 

  21. Slide 21: Magellan Financial Group, Baby Bunting, PWR Holdings

    For personal use only Magellan Financial Group    Baby Bunting  PWR Holdings  

  22. Slide 22: Future performance

    For personal use only Future performance

  23. Slide 23: Portfolio overview

    For personal use only Portfolio overview

  24. Slide 24: Portfolio Prospects

    Portfolio Prospects For personal use only 5 YEAR IRR (Pre Franking) PE Expansion Broad Cap (FSI) +12.4% Broad Cap (FSI) -11% EX50 (BST) +13.3% EX50 (BST) -18% Dividend Yield 5 YEAR DPS Growth Broad Cap (FSI) +3.4% Broad Cap (FSI) +9% EX50 (BST) +2.2% EX50 (BST) +12%

  25. Slide 25: Disclaimer

    For personal use only Disclaimer

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