Wam Income Maximiser Limited · ASX:WMX
Wam Income Maximiser — Investor Presentation (March 2025)
16 slides from Wam Income Maximiser's investor presentation, Mar 24, 2025
Slide 1: Q&A webinar: monthly income and capital growth from high-quality Australian companies
Access the recording For personal use only Aiming to provide monthly income and capital growth by Q&A webinar investing in high-quality Australian companies 21 March 2025 Geoff Wilson AO Matthew Haupt Damien Boey Chairman Lead Portfolio Manager Portfolio Strategist
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by WAM Income Maximiser Limited (ACN 683 776 954) (Company) and Wilson Asset Management (International) Pty Limited (ACN 081 047 118) (AFSL no. 247 333) (Wilson Asset Management). The information contained in this presentation is for information purpose
Slide 3: Why did we launch WAM Income Maximiser?
For personal use only Why did we launch WAM Income Maximiser?
Slide 4: Key Dates
Key Dates For personal use only Prospectus lodged with ASIC 4 March 2025 Replacement Prospectus lodged/expiry of the Exposure Period 11 March 2025 Offer open 12 March 2025 Broker firm offer expected to close 5:00pm (AEDT), 4 April 2025 Priority Allocation to the WAM Family expected to close 5:00pm (
Slide 5: Key Terms
Key Terms Company WAM Income Maximiser Limited (proposed ASX code: WMX) Securities offered Fully paid ordinary shares For personal use only Application price $1.50 per share Capital raising $510 million / 340 million shares Priority allocation $180 million / 120 million shares (Wilson Asset Manageme
Slide 6: Investment Highlights
Investment Highlights For personal use only Aiming to provide monthly Unique opportunity, only LIC of Leveraging the proven Wilson franked dividend income. its kind in Australia. Asset Management investment Responding to shareholder A core portfolio of high quality process. demand. 63% of shareholde
Slide 7: Dividend Policy of WAM Income Maximiser
Dividend Policy of WAM Income Maximiser Dividend Policy For personal use only The Company's intention is to pay a monthly income stream in the form of franked dividends to Shareholders, provided the Company has sufficient profits reserves and franking credits and is within prudent business practices
Slide 8: Dividend Policy of WAM Income Maximiser
Dividend Policy of WAM Income Maximiser For personal use only Potential dividend capacity for WMX The Target Income Return of the Company is the RBA cash rate + 2.5% p.a. currently expected to be in excess of 6.0% per annum*, including franking credits. The total return of the Benchmark for the 12-m
Slide 9: Monthly dividend income and capital growth
Monthly dividend income and capital growth For personal use only Monthly Dividends Outperformance Investment Manager’s ability to outperform First dividend expected to be declared and paid in August 2025 Capital Target Income Return & Capital profits Benchmark Capital 11.97% Benchmark reserve Growth
Slide 10: Investment portfolio overview
Investment portfolio overview For personal use only Portfolio composition Initially expected to be 60-70% equities (ASX 300 focus), 30-40% corporate debt Performance benchmark 60% S&P/ASX 300 Accumulation Index, plus 40% Bloomberg AusBond Bank Bill Index + 100 basis points (1.0%) Why? The debt portf
Slide 11: Investment Process
Investment Process For personal use only Equity Fundamental Macroeconomic Market Research Analysis Positioning Debt 11
Slide 12: Equities Strategy
Equities Strategy For personal use only • Enhanced free cash flow approach rather than traditional high-yield dividend investing (“dividend harvesting”) • Proprietary quant screens and models create the universe for fundamental analysis • Unique equity portfolio due to screening process layered with
Slide 13: Debt Strategy
Debt Strategy For personal use only • Enhanced investment approach using equity gathered intelligence • Proprietary quant screens and models feed into gathered analysis • Consistent cross checking market expectations with on the ground knowledge • Deep understanding of drivers of returns and timing
Slide 14: Key risks; Read the Prospectus and Target Market Determination
Key risks Read the Prospectus and For personal use only Target Market Determination You are encouraged to read the Prospectus carefully The Prospectus and Target Market Determination are as it contains detailed information about the Company available at wilsonassetmanagement.com.au/wam- and the Offe
Slide 15: Priority Allocation
Priority Allocation The Board of Directors has allocated $180 million of the $510 million raising to existing shareholders of WAM Capital (ASX: WAM), WAM For personal use only Leaders (ASX: WLE), WAM Global (ASX: WGB), WAM Microcap (ASX: WMI), WAM Strategic Value (ASX: WAR), WAM Research (ASX: WAX)
Slide 16: Q&A
Q&A For personal use only Join more Get in touch info@wilsonassetmanagement.com.au (02) 9247 6755 than 90,000 www.wilsonassetmanagement.com.au weekly readers
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