GQG Partners, Inc. · ASX:GQG
GQG Partners — Shareholder Meeting (April 2022)
14 slides from GQG Partners's shareholder meeting presentation, Apr 27, 2022
Slide 1: Annual Meeting of Stockholders
GQG Partners Annual Meeting of Stockholders 27 April 2022 GQG Partners For personal use only ASX Announcement 2022 Annual Meeting of Stockholders – Presentation Slides GQG Partners Inc. (GQG Partners or the Company) (ASX:GQG) refers to its Annual Meeting of Stockholders (Annual Meeting) held earlier
Slide 2: Annual General Meeting
For personal use only Annual General Meeting
Slide 3: For personal use only
For personal use only ― ― ― ― ― ― ―
Slide 4: GQG Investment Strategies and Growth Timeline
GOG GQG INVESTMENT STRATEGIES PARTNERS Launching & building Diversification & strengthening Executing on distribution footprint retail distribution growth strategy > 2016 2017 2018 2019 2020 2021 + Australian Super + EMUCITS' launch — + US Equity Mutual + Global UCITS! + US Equity Sub- + IPO on the
Slide 5: Business Overview: Strategy Level Performance
GQG BUSINESS OVERVIEW PARTNERS Strategy Level Performance as of 31-Mar-22 95 GLOBAL EQUITY 20 INTERNATIONAL EQUITY 15 13.45 1296 x xe § £ 2 2 g é 3 Ea 1Year 3 Years 5 Years ITD1-OCT-14 1Year 3 Years 5 Years ITD1-DEC-14 = GQG Partners Global Equity Composite (net of fees) =m GQG Partners Internationa
Slide 6: Business Overview: Risk-Adjusted Performance
GOG PARTNERS GLOBAL EQUITY RISK-RETURN % GQG inception (1 June 2016) to 31 March 2022 220 2 a @ 626 Partners 15 Global Equity 10 MSCIACWI In eVestment Global Large Cap Equity Universe 5 0 1 12 13 14 15 16 7 Standard deviation INTERNATIONAL EQUITY RISK-RETURN % GQG inception (1 June 2016) to 31 March
Slide 7: For personal use only
For personal use only 6/30/2019 9/30/2019 12/31/2019 3/31/2020 6/30/2020 9/30/2020 12/31/2020 3/31/2021 6/30/2021 9/30/2021 12/31/2021 3/31/2022 6/30/2019 9/30/2019 12/31/2019 3/31/2020 6/30/2020 9/30/2020 12/31/2020 3/31/2021 6/30/2021 9/30/2021 12/31/2021 3/31/2022
Slide 8: Business Overview: Risk-Return vs. Benchmark
GQG BUSINESS OVERVIEW PARTNERS Risk-Return vs. Benchmark Risk-Return vs. Benchmark % (MSCI ACWI Index) 8.0 6.0 e 40 2.0 0.0 f- -2.0 Outperformance (5-Year Alpha) 06 o7 08 09 1.0 1 12 13 14 Volatility (5-Year Beta) e@ GQG Partners Global Equity e MSCI ACW! eVestment Global Large Cap Universe Source:
Slide 9: For personal use only
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Slide 10: Financial Results: Earnings and Revenue Growth
GOG FINANCIAL RESULTS PARTNERS Earnings and Revenue Growth INCREASED REVENUE - FORECAST VS. ACTUAL RESULTS INCREASED MARGINS FORTHE SECOND HALF OF 2021 dso 80% ACTUAL FORECAST _ 80.0% 2H21 2H21 $300 745% Closing FUM' (USS billions) 912 88.6 $250 75.0% . Average FUM*(USS billions) 87.6 86.6 $200 68.4
Slide 11: Consolidated Statements of Operations
GOG PARTNERS CONSOLIDATED STATEMENTS OF OPERATIONS YOY COMPARISON OF DECEMBER 2021 RESULTS AND COMPARISON TO FORECAST USSM FY20 FY21 aoe VARIANCE VARIANCE Net menagement fee 2206 3962 3986 (24 (0.6%) Performance fee 69 17 08 Og 112.5% Net revenue 227.5 397.9 399.4 (1.5) (0.4%) Compensation & benefit
Slide 12: Conclusion
GOG CONCLUSION PARTNERS We are passionate about investing We will always endeavour to grow, learn, adapt and attain a competitive advantage in our markets We are the caretakers of peoples’ futures We strive to deliver sustainable high-performance outcomes with lower absolute volatility through many
Slide 13: For personal use only
GOQG PARTNERS The information provided in this document does not, constitute investment advice and no investment decision should be made based on it. Neither the information contained in this document or in any accompanying oral presentation is a recommendation to follow any strategy or allocation.
Slide 14: Index definitions
GOQG PARTNERS The MSC1 All Country World Index (MSCI ACWI) is glotalequity index, which tracks stocks from 23 developed and 27 emerging markets countries, Developed countries include: Australia, Austria, Belgium, Canada, Denmark Finland, France Germany, Hong Kong |reland, Istael, Italy, Japan, Nethe