Dominion Income Trust 1 · ASX:DN1
Dominion Income Trust 1 — Dominion Income Notes 1 — Debt Investor Presentation (June 2026)
9 slides from Dominion Income Trust 1's debt investor presentation, June 2026
Slide 1: Dominion Income Notes 1 – Investment Objective
JUNE 2026 DOMINION INCOME NOTES 1 ASX: DMNHA INVESTMENT OBJECTIVE The Dominion Income Notes 1 (ASX: DMNHA) are unsecured, deferrable, redeemable, floating rate notes issued by Dominion Investment Group Limited and are backed by a portfolio of debt securities, loans, trusts, notes, and bank facilitie
Slide 2: Commentary
JUNE 2026 DOMINION INCOME NOTES 1 ASX: DMNHA COMMENTARY Geopolitical tensions eased in June after a Memorandum of Understanding was signed between the US and Iran. Oil prices declined sharply as markets anticipated the Strait of Hormuz would soon reopen, with Brent falling 21% to $73 per barrel. In
Slide 3: Portfolio Characteristics and Geographic Exposure
JUNE 2026 DOMINION INCOME NOTES 1 ASX: DMNHA PORTFOLIO CHARACTERISTICS GEOGRAPHIC EXPOSURE Cash (0.33%) Australian/NZ Domiciled Issuer (59.70%) Corporate Bond (0.80%) North America Domiciled Issuer (27.91%) ABS Public (21.64%) Europe Domiciled Issuer ABS Private (41.42%) (6.91%) United Kingdom Domic
Slide 4: Credit Quality
JUNE 2026 DOMINION INCOME NOTES 1 ASX: DMNHA CREDIT QUALITY RATING METHODOLOGY* AA (8.57%) Private Rating: Rating Agency A (22.29%) Methodology BBB (35.72%) (77.24%) BB (29.53%) Public Rating (22.76%) B (3.88%) PORTFOLIO STATISTICS – STRUCTURED CREDIT ALLOCATION Number of Issuers 60 Number of Facili
Slide 5: Fund Allocation by Loan Type
JUNE 2026 DOMINION INCOME NOTES 1 ASX: DMNHA FUND ALLOCATION BY LOAN TYPE Mortgages 35.82% Auto/Equipment Loans 19.51% Personal Loans 9.96% Corporate Loans 33.73% Total Fund Allocation 99.02% WEIGHTED AVERAGE PORTFOLIO LVR - RMBS 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% 95 — 100 90 — 95 >100 1
Slide 6: First Loss Buffer
JUNE 2026 DOMINION INCOME NOTES 1 ASX: DMNHA FIRST LOSS BUFFER* Dominion Income Notes 1 First Loss Buffer Junior Notes; 5.84% Minimum: 6% As at 30th June: 7.92% Equity; 2.08% INTEREST PAYMENTS (cents/unit) JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 2025 - - - - - - - - - - 68.096 57.4632 2026 5
Slide 7: Underlying Portfolio Performance
JUNE 2026 DOMINION INCOME NOTES 1 ASX: DMNHA UNDERLYING PORTFOLIO PERFORMANCE (Gross of Fees) Dominion Investment Group Period Gross Return Volatility (ann.) 1 month 0.33% 0.51% 3 month 2.66% 1.35% 6 month 3.54% 1.30% Since Inception p.a.* 7.49% 1.11% *Past performance is not indicative of future pe
Slide 8: General Disclaimer
JUNE 2026 DOMINION INCOME NOTES 1 ASX: DMNHA GENERAL DISCLAIMER The information in this presentation (Document) is general only and is intended solely for solely for sophisticated and/or professional investors as defined in sections 708(8), 708(10) or 708(11) of the Corporations Act 2001 (Cth) (Elig
Slide 9: DOMINION INCOME NOTES 1 ASX: DMNHA
JUNE 2026 DOMINION INCOME NOTES 1 ASX: DMNHA This Document is not, and is not intended to be, an offer or invitation for subscription or sale, or a recommendation, with respect to any securities, nor is it to form the basis of any contract or commitment. This Document does not purport to identify th
Dominion Income Notes 1 — Debt Investor Presentation (June 2026) on 6ix