Omni Bridgeway Ltd · ASX:OBL
Omni Bridgeway — Euroz Presentation April 2019
13 slides from Omni Bridgeway's conference presentation, April 2019
Slide 1: Euroz Presentation April 2019
For personal use only Euroz Presentation April 2019
Slide 2: Fund 1 Commitments, Deployed, Capacity
Fund 1 Commitments, Deployed, Capacity at 31 March 2019 (see notes on Slide 11) For personal use only US Fund 1 had committed 85.5% of available capacity. US Fund 1 commenced in February 2017 and in February 2018, the majority of US investments on IMF’s balance sheet were sold into the fund. At
Slide 3: Fund 2/3 Commitments, Deployed, Capacity
Fund 2/3 Commitments, Deployed, Capacity at 31 March 2019 (see notes on Slide 11) For personal use only RoW Funds 2 & 3 had committed 89.9% of available capacity, after the increase in size to $180m. Commitments includes the budgets for the full life of all unconditionally funded investments and
Slide 4: Balance Sheet Investment Portfolio
Balance Sheet Investment Portfolio at 31 March 2019 (see notes on Slide 11) For personal use only EPV1 Possible completion EPV $m2 No. of Investments $m FY 2019 FY 2020 FY 2021 FY 2022 FY 2014 and earlier 4 665.5 639.5 26.0 - - FY 2015 3 84.6 - 84.6 - - FY 2016 6 302.4 73.2 59.2 170.0 - FY 2017 7 35
Slide 5: Cash Requirements
Cash Requirements For personal use only IMF’s budgeted cash requirements for investment commitments to current funds and balance sheet investments are summarised below: Amount Description A$ millions Fund 1 13.2 Fund 2/3 24.4 Balance Sheet 25.2 Total 62.8 Given the nature of the investments, esp
Slide 6: Diversification by Type (31 March 2019)
Diversification by Type (31 March 2019) For personal use only Moving from balance sheet investor to via Funds (100% balance sheet June 2016; 23% balance sheet 31 March 2019). Opportunistic investor, so no hard rules on blend of investments, other than Fund 1 hard cap on patent claims; Concen
Slide 7: Diversification by Geography (31 March 2019)
Diversification by Geography (31 March 2019) For personal use only 14 offices in 6 countries in Australia, Asia, North America and Europe 100 employees, including 44 Investment Managers on the ground in each of the jurisdictions, providing access to better investments, and better access to inves
Slide 8: IMF's Historical Track Record
IMF’s Historical Track Record For personal use only 90% success rate at 31 December 2018 Average duration has remained consistent since FY2014 at approximately 2.6 years ROIC has decreased over time, as the volume of US completions has increased as a proportion of total completions 8
Slide 9: IMF Capital Plans
IMF Capital Plans For personal use only Fund IMF has commenced preparation and planning of a new Fund for non-US investments (Fund 5). Investments will propagate this new Fund once the committed capital available in RoW Fund 2/3 has been utilised. As at 31 March, $146.6m was committed to inves
Slide 10: Strategy
Strategy For personal use only IMF continues to identify opportunities for growth and risk diversification. Item Opportunity Major growth opportunities Focus on development of corporate funding and commercial arbitration in all jurisdictions. Exploring opportunities in Europe including M&A optio
Slide 11: Notes to Investment Portfolio
Notes to Investment Portfolio For personal use only Investments Included in Portfolio Possible Completion Periods The Investment Portfolio includes investments for which the IMF Group have The possible completion period is IMF’s current estimate of the period in which entered into an unconditional c
Slide 12: Disclaimer
Disclaimer For personal use only The material in this presentation has been prepared by IMF Bentham Limited (IMF) and is general background information about IMF's activities. The information is given in summary form and does not purport to be complete. A number of terms used in this presentatio
Slide 13: For personal use only
For personal use only www.imf.com.au info@imf.com.au 1800 016 464