Slide 1: Investor Presentation August 2022
Investor Presentation August 2022
Slide 2: Disclaimer
Disclaimer This material has been prepared by Contango Asset Management Limited (ABN 56 080 277 998) (CGA) and comprises written materials/slides for a presentation concerning CGA. This is not a prospectus, disclosure document or offering document. CGA its officers, employees, agents and related bod
Slide 3: Company Highlights
Company Highlights Blackmore Capital appointed to manage the Switzer Dividend Growth Fund (Quoted Managed Fund) (SWTZ), completing April 21 Contango’s transition to a marketing and distribution platform. August 21 WCM Global Growth Fund (WQG) further enhances dividend policy with the introduction of
Slide 4: Growth in FUM since 2017
Growth in FUM since 2017 As at 19 August 2022, Contango’s FUM totalled $965 million1. FUM recovery from major 2H FY22 market correction 03 1 Data as at 19 August 2022. FUM and flow information are approximate, rounded, and have not been audited. The FUM information is provided by Contango’’s appoint
Slide 5: Quarterly Flows since 2018
Quarterly Flows since 2018 Positive net inflows were recorded in every quarter since 2018, except Q4 FY22. Despite the significant market drawdown in 2H FY22, net inflows were positive (+$116m) for FY22. Positive inflows resuming in FY23 04 Data as at 19 August 2022. Excludes WCM Global Long Short L
Slide 6: Contemporary Distribution Capability
Contemporary Distribution Capability Contango continues to build its marketing and distribution platform Direct Advised High Net Worth Consultants and Direct and retail broker Experienced distribution High Net Worth individuals, Platforms channels including the and marketing team family office and p
Slide 7: Contango Product Suite
Contango Product Suite Product Suite Global Equities Income Private Credit WCM WCM Quality WCM Quality Switzer Dividend International WCM Global Switzer Higher Woodbridge Private WCM Global Global Growth Global Growth Growth Fund Small Cap Long7Short Yield Fund Growth Limited Fund (Quoted Fund (Mana
Slide 8: Global Equities Update – WCM Investment Management
Global Equities Update – WCM Investment Management Since partnering with Contango in June 2017, WCM now has $864m in retail FUM in Australia*. Product FUM Highlights • Enhanced dividend policy with progressive dividend payments from August 2021. WCM Global Growth Limited $274m • Early exercise of $1
Slide 9: WCM Platform Availability
WCM Platform Availability WCM’s product suite has been approved for use on the following platforms: WCM Quality Global Growth Fund WCM Quality Global Growth Fund WCM International Small Cap WCM Global Growth Limited (Quoted Managed Fund) (Managed Fund) Growth Fund (Managed Fund) • AMP North • AMP No
Slide 10: Large-Cap Track Record
Large-Cap Track Record Annualised returns of the WCM Quality Global Growth Equity Strategy Composite vs its benchmark. The Strategy has outperformed its benchmark on a 1 and 3-months, 3, 5 and 10-years basis and since inception. Data as at 31 July 2022 in AUD. Performance is in AUD, net of fees and
Slide 11: Small-Cap Track Record
Small-Cap Track Record Annualised returns of the WCM International Small Cap Growth Equity Strategy Composite vs its benchmark. The SIG Strategy has outperformed its benchmark on a 3 and 5-years basis and since inception. Data as at 31 July 2022 in AUD. Performance is in AUD, net of fees and include
Slide 12: Long Short Track Record
Long Short Track Record Annualised returns of the WCM Quality Global Growth Long Short Equity Strategy Composite vs its benchmark. The Strategy has outperformed its benchmark on a 3 and 5-years basis and since inception. 11 Data as at 31 July 2022 in AUD. Performance is in AUD, net of fees and inclu
Slide 13: WCM Global Long Short Limited (ASX:WLS)
WCM Global Long Short Limited (ASX:WLS) • On 24 January 2022 WLS announced a proposed restructure to enable investors to access the Strategy at values much closer to the underlying net tangible assets. • On 29 April 2022, Contango executed an implementation deed with WLS for the proposed restructure
Slide 14: Income Suite
Income Suite Switzer Dividend Growth Fund (Quoted Managed Fund) Powered by Switzer Dividend Growth Fund (Quoted Managed Fund) (ASX:SWTZ) • SWTZ aims to generate an above-market yield while maximising franking where possible and deliver capital growth over the long term. • Blackmore Capital Pty Limit
Slide 15: Income Suite (cont.)
Income Suite (cont.) Switzer Higher Yield Fund (Managed Fund) Powered by Switzer Higher Yield Fund (Cboe:SHYF) • SHYF is a floating-rate, zero-duration bond fund that seeks to provide investors with an attractive cash yield with low capital volatility by investing in a portfolio of high quality and
Slide 16: New Investment Manager – Woodbridge Capital
New Investment Manager – Woodbridge Capital The Woodbridge Private Credit Fund • On 20 April 2022, Contango entered a distribution arrangement with Woodbridge Capital Pty Ltd (Woodbridge), a new Australian domiciled private credit investment manager. • The agreement involves distributing Woodbridge
Slide 17: New Revenue Streams
New Revenue Streams Vantage Private Equity Growth Fund 5 • Vantage Asset Management (Vantage) engaged Contango's direct investor platform to promote the Vantage Private Equity Growth Fund 5 (VPEG5) for a limited period during FY22. • Vantage is a leading provider of private equity investment opportu
Slide 18: Growth in Retail Investor Base
Growth in Retail Investor Base As at 19 August 2022, Contango had 14,852 unitholders and shareholders* across its product suite SHAREHOLDERS PRODUCT / UNITHOLDERS WCM Global Growth 4,325 Limited (ASX:WQG), WCM Global Long Short 910 Limited (ASX:WLS) WCM Quality Global 6,487 Growth (ASX:WCMQ) Switze
Slide 19: Financial Position and Performance
Financial Position and Performance • Contango’s cash balance as at 30 June 2022 was $6.594 million. • Contango remains well capitalised with: o cash and current receivables of $7.826 million o current payables and borrowings of $3.235 million o other non-current debt of $0.502 million. Revenues from
Slide 20: Rebrand to become Associate Global Partners
Rebrand to become Associate Global Partners • On 20 April 2022, Contango announced its intention to seek shareholder approval at its 2022 Annual General Meeting to change its name to Associate Global Partners Limited. The name of its Responsible Entity (RE), Switzer Asset Management Limited, has alr
Slide 21: Strategic Priorities
Strategic Priorities Distribution Capability Financial Performance We will continue to invest in We will increase annualised distribution to grow our products revenues with strict cost control organically in the retail and and expect to reach positive cash wholesale markets. flow and profitability i
Slide 22: Contact Details
Contact Details MARTY SWITZER CEO and Managing Director Contango Asset Management Level 6, 10 Spring Street Sydney NSW 2000 Australia 0407 297 702 (Marty Switzer) 1300 001 750