Associate Global Partners Limited · ASX:APL
Associate Global Partners — Investor Presentation (February 2022)
20 slides from Associate Global Partners's investor presentation, Feb 24, 2022
Slide 1: Investor Presentation
Investor Presentation Marty Switzer | Managing Director and CEO February 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: Key Highlights
Key Highlights Blackmore Capital Pty Limited (Blackmore) appointed to manage the Switzer Dividend Growth Fund (Quoted Managed Fund) (SWTZ), April 21 completing Contango’s transition to a marketing and distribution platform. August 21 WQG further enhances dividend policy with introduction of progress
Slide 4: Strong Growth in Retail FUM Since 2017
Strong Growth in Retail FUM Since 2017 $1,400m FUM Click as attext to add 18 February 2022 $1,200m $1.12 billion1 $1,000m Global Equities Alternatives $800m WCM International Small Cap Growth Fund Vantage Private Equity Growth 5 WCM Quality Global Growth Fund Class A Income Funds $600m WCM Quality G
Slide 5: Strong Growth in FUM Inflows
Strong Growth in FUM Inflows Positive net inflows were recorded in every month over the last year, including during the COVID-19 market downturn. Contango Net Quarterly Inflows $120m $100m $80m $60m $40m $20m $0m Sep 19 Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21 Dec 21 1 Jan - 18 Feb 20
Slide 6: Contango Asset Management Product Suite
Contango Asset Management Product Suite Product Suite Global Equities Income WCM Quality Global WCM Quality Global WCM International Switzer Dividend WCM Global Growth WCM Global Long Switzer Higher Yield Growth Fund (Quoted Growth Fund Small Cap Growth Growth Fund (Quoted Limited Short Limited Fund
Slide 7: Global Equities Update – WCM Investment Management
Global Equities Update – WCM Investment Management Since partnering with Contango in June 2017, WCM now has $1.02b in retail FUM in Australia*. Product FUM Highlights • Commencement of fully-franked dividends in February 2021. • Bonus loyalty options issue on a 1 for 3 basis exercisable at $1.50 per
Slide 8: WCM Platform Availability Expanding
WCM Platform Availability Expanding WCM’s product suite has been approved for use on the following platforms: WCM Quality Global Growth WCM Quality Global Growth WCM International Small Cap WCM Global Growth Limited Fund (Quoted Managed Fund) Fund (Managed Fund) Growth Fund (Managed Fund) • AMP Nort
Slide 9: An Impressive Large-Cap Track Record
An Impressive Large-Cap Track Record Annualised returns of WCM’s Quality Global Growth Equity Strategy Composite vs its benchmark. Data as at 31 December 2021 in AUD. Performance is in AUD, net of fees and includes the reinvestment of all dividends and income. Past performance is not indicative of f
Slide 10: An Impressive Small-Cap Track Record
An Impressive Small-Cap Track Record Annualised returns of WCM’s International Small Cap Growth Strategy Composite vs its benchmark. Data as at 31 December 2021 in AUD. Performance is in AUD, net of fees and includes the reinvestment of all income. Past performance is not indicative of future perfor
Slide 11: An Impressive Long Short Track Record
An Impressive Long Short Track Record Annualised returns of WCM’s Quality Global Growth Long Short Equity Strategy Composite vs its benchmark. Data as at 31 December 2021 in AUD. Performance is in AUD, net of fees and includes the reinvestment of all dividends and income. Past performance is not ind
Slide 12: WCM Global Long Short Limited (ASX:WLS)
WCM Global Long Short Limited (ASX:WLS) • In 2020, WLS shareholders approved the adoption of a new global long-short investment strategy, managed by WCM. • The WCM Quality Global Growth Long Short Equity Strategy Composite (the Strategy) is an addition to the WCM product suite in Australia. • In 202
Slide 13: New Partnerships and Revenue Streams
New Partnerships and Revenue Streams Successful Private Equity Campaign New Alternatives Manager • Vantage Asset Management (Vantage) recently engaged • Contango recently announced it has partnered with a Contango's direct investor platform to promote the new Australian domiciled boutique investment
Slide 14: Switzer Dividend Growth Fund
Income Update: Enhanced Distribution Schedule Switzer Dividend Growth Fund Powered by (Quoted Managed Fund) 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 te
Slide 15: Switzer Higher Yield Fund
Income Update: Relaunch of SHYF Switzer Higher Yield Fund Powered by (Managed Fund) Switzer Higher Yield Fund (Chi-X:SHYF) • Coolabah Capital Institutional Investments (Coolabah), is a leading active credit manager, who manage the Switzer Higher Yield Fund (SHYF). • SHYF is a floating-rate bond fund
Slide 16: Growth in Retail Investor Base
Growth in Retail Investor Base As at 18 February 2022, Contango had 14,915 unitholders and shareholders* across its product suite Shareholders Product / Unitholders WCM Global Growth Limited 4,389 (ASX:WQG) WCM Global Long Short Limited 1,030 (ASX:WLS) WCM Quality Global Growth 6,339 (ASX:WCMQ) Swit
Slide 17: Strong Financial Position
Strong Financial Position Cash • Contango’s cash balance as at 31 December 2021 was $5.1 million. • Contango also has a receivable of $1.7 million from NAOS Asset Management Limited (NAOS) for the assignment of an investment mandate. • The receivable represents the final installment and is payable i
Slide 18: Improving Financial Performance
Improving Financial Performance Click to add text Financial Performance • Investment management, service and performance fees in H1 FY2022 increased by 25% over H2 FY2021. • The H1 FY2022 net loss of $56,000 reflects continued cost control as well as increased service fee revenue from the Company's
Slide 19: Strategic Priorities FY2022
Strategic Priorities FY2022 We will continue to invest in We will increase annualised Costs revenues with strict cost distribution to grow our products organically in the control and expect to reach positive cash flow retail and wholesale markets. FINANCIAL DISTRIBUTION and profitability in the near
Slide 20: Contact Details
Contact Details Marty Switzer Managing Director and CEO Contango Asset Management Level 6, 10 Spring Street Sydney NSW 2000 Australia 0407 297 702 (Marty Switzer) 1300 001 750 20
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