Navigator Global Investments Ltd · ASX:NGI
Navigator Global Investments — Merger or Acquisition (August 2022)
16 slides from Navigator Global Investments's merger presentation, Aug 4, 2022
Slide 1: Investment in Invictus Capital Partners
Investment in Invictus Capital Partners 4 August 2022 Authorised by: Board of Navigator Global Investments Limited
Slide 2: Navigator Global Investments (NGI) Highlights
Navigator Global Investments (NGI) Highlights NGI is a differentiated alternative asset management company exclusively focused on institutional quality alternative investment strategies Our partners’ strategies are generating strong investment returns in 2022 on both a relative and absolute basis De
Slide 3: NGI's Recent Evolution
NGI’s Recent Evolution Broad exposure across well-established hedge funds, private and public credit strategies and real estate capital solutions FY 2020 FY 2021 FY 2022 - present NGI Today Aggregate AUM ~ USD 60.1 bn as at 30 June 20221 Ownership Adjusted AUM ~ USD 22.9 bn as at 30 June 20221 Inves
Slide 4: Summary of Today's Announcements
Summary of Today’s Announcements NGI today announces that it has entered into an agreement to acquire an 18.2%1 ownership interest in Invictus Capital Partners ‒ Invictus Capital Partners, established in 2008, is a real estate credit focused alternative asset manager for private funds and separately
Slide 5: Investment Highlights
Investment Highlights Invictus Capital Partners is a well-established, growing platform with a leadership position in an attractive asset class ‒ Market leading position as one of the most active non-bank investors in the U.S. residential real estate Leadership position in an finance market attracti
Slide 6: Firm Overview
Firm Overview Annual result Established firm with a focus on opportunistic credit strategies across the spectrum of real estate debt investments, including high-yielding and distressed bonds and loans About Invictus Highlights US$2.3bn AUM1 across several funds and separately ‒ Acquires and manages
Slide 7: Investment Strategy
Investment Strategy Annual result Differentiated asset-backed investment strategy designed to provide an attractive combination of a premium return with strong downside protection ‒ Private lending into inefficient areas of the US residential mortgage and commercial real estate markets ‒ Identify in
Slide 8: Cohesive Leadership Team
Cohesive Leadership Team Annual result Founding members have an average of over 20 years experience ‒ Invictus principals bring deep experience in residential and commercial mortgage origination, finance, trading, capital markets and asset, liability and risk management ‒ Experience through multiple
Slide 9: Looking Ahead
Looking Ahead Annual result NGI is uniquely positioned to deliver earnings growth through a volatile and challenging market environment ‒ Strong investment performance across the platform should convert into future earnings and position our businesses for long term inflows ‒ Our alternative strategi
Slide 10: Appendix A: Key risks
Appendix A: Key risks Annual result This section discusses some of the specific risks associated with an investment in Navigator. There are also a number of general risks, such as global economic conditions, share price fluctuations and force majeure events which are relevant to any investment in se
Slide 11: Appendix A: Key risks (cont.)
Appendix A: Key risks (cont.) Annual result Investment specific risk factors Liquidity risk Real Estate Credit investments are generally held for a number of years and exits of investments typically require a number of months to prepare and execute. There is the risk that, at the time of wanting to
Slide 12: Appendix A: Key risks (cont.)
Appendix A: Key risks (cont.) Annual result Company specific risks AUM growth An important factor of Navigator’s future growth and achieving investment objectives is to maintain and grow AUM. There is no guarantee that Navigator strategies to grow AUM will be successful or that Navigator's managers
Slide 13: Appendix A: Key risks (cont.)
Appendix A: Key risks (cont.) Annual result General risks Price of As with any entity whose shares are listed on the ASX, the operating and financial performance of Navigator and the value of Navigator shares will be influenced by a variety of Navigator's shares general business cycles and economic
Slide 14: Importance Notices and Disclaimer
Importance Notices and Disclaimer This presentation has been prepared by Navigator Global Investments Limited (NGI) and provides information regarding NGI, its subsidiaries and their activities current as at 4 August 2022. It is in summary form and is not necessarily complete. It should be read in c
Slide 15: Importance Notices and Disclaimer (cont.)
Importance Notices and Disclaimer (cont.) INVESTMENT RISK An investment in NGI Shares is subject to investment and other known and unknown risks, some of which are beyond the control of NGI including possible loss of income and principal invested. NGI does not guarantee any particular rate of return
Slide 16: Importance Notices and Disclaimer (cont.)
Importance Notices and Disclaimer (cont.) FORWARD-LOOKING STATEMENTS Certain statements in this presentation may constitute “forward-looking” statements. Forward Statements can be identified by the use of 'forward-looking' terminology, including, without limitation, the terms 'believes', 'estimates'
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