Future Generation Global Limited · ASX:FGG
Future Generation Global — Investor Presentation (November 2018)
20 slides from Future Generation Global's investor presentation, Nov 20, 2018
Slide 1: Future Generation Shareholder Presentation November 2018
Future Generation Shareholder Presentation November 2018 @ FUTURE GENERATION INVESTMENT COMPANY ® FUTURE GENERATION GLOBAL INVESTMENT COMPANY
Slide 2: Disclaimer
@ ®@ FUTURE GENERATION FUTURE GENERATION Disclaimer This presentation has been prepared for use in conjunction with a verbal presentation and should be read in that context. The information in this presentation is only intended for Australian residents. The purpose of this presentation is to provide
Slide 3: Our purpose and investment objectives
@ ®@ Our purpose and investment objectives FUTURE GENERATION FUTURE GENERATION Shareholders _ Charities Fund managers Exposure to the best ; Stream of annual : Unique opportunity Australian and global : donations : to make a positive fund managers without i : difference to Australia’s paying managem
Slide 4: FGX highlights: Six months to June 2018
FGX highlights Six months to 30 June 2018 46c annualised fully franked dividend $6.9m annualised savings from management & performance fees & services foregone profit D FUTURE GENERATION INVESTMENT COMPANY S4.3m 2018 investment in Australian children and youth at risk
Slide 5: FGX Share Purchase Plan (SPP)
FGX Share Purchase Plan (SPP) QD FUTURE GENERATION Existing shareholders can acquire up to $15,000 worth of shares $118: fixed price of pre-tax NTA as at 31 October 2018 No brokerage fees Closes 23 November 2018 Nh (0) le 3] Q fw Q $43.9 million raised via Placement
Slide 6: FGX charities
FGX charities @AIEF AUSTRALIAN INDIGENOUS EDUCATION FOUNDATION i.) Lighthouse® Foundation Ending youth homelessness tagether, Ah trirabel ® FUTURE GENERATION YAct forkids © kidshelpline debra “= . - diabetes Australia Working fora life free of pain te, oe “@variety Gpouthfocus Youth the children's c
Slide 7: FGX service providers
® FGX service providers PuTune GENERATION \\ ’ Wilson L l N K Solutions PITCHER PARTNERS PWN. e Asset Management =—- PRB BRON INI ecourianre s surone « aoviesse — live TiS ConmSec <p ASSLT mertons corporate governance specialists VA complispace BoardRoom KARDOS:SCANLAN make iH work Smart Business So
Slide 8: FGG highlights: Six months to June 2018
FGG highlights Six months to 30 June 2018 $25.7m total comprehensive income S54m annualised savings from forgone management & performance fees & services S15.0m record pre-tax profit ® FUTURE GENERATION GLOBAL INVESTMENT COMPANY $3.6m 2018 investment in Australian children and youth mental health
Slide 9: FGG Share Purchase Plan (SPP)
FGG Share Purchase Plan (SPP) QD FUTURE GENERATION GLOBAL INVESTMENT COMPANY \G SPP completed in October Edd $30.8 million raised, driven by strong demand from gg existing investors ca 2,727 shareholders participated Ge $97.1 million raised from the Placement
Slide 10: FGG charities
FGG charities beyondblue Black Dog Sennen 7 Institute Brain and Mind Centre REACH OUT.com ® FUTURE GENERATION GLOBAL INVESTMENT COMPANY SANE AUSTRALIA 10
Slide 11: FGG service providers
® FGG service providers FUTURE GENERATION \\" Wilson Z LINK®.. _complispace Solutions Asset Management KARDOS*SCANLAN Steadfast” AJIT PWN. _ livefii = BoardRoom STRENGTH WHEN YOU NEED IT a mertons Lonsec PITCHER PARTNERS ConmSec <y 1
Slide 12: FGG fund managers
® FUTURE GENERATION GLOBAL INVESTMENT COMPANY FGG fund managers MAGELLAN — Qatiropes 2 Buursrox Carr, J) COOPER SEPARADICE —_[Mrusencrn[srewan &. cn AV EN I R nikkoam Nikko Asset Management “Tf MANIKA CALEDONIA cunt RC Pv eve 12
Slide 13: FGG investment portfolio
FGG investment portfolio as at 31 October 2018 ® FUTURE GENERATION GLOBAL INVESTMENT COMPANY Since inception Standard deviation (Sep-15) since inception Performance 6 month Fin YTD lyr % pa % pa FGG investment portfolio 3.5% 10.2% 11.3% 89% 84% MSCI AC World Index (AUD) 2.5% 61% 78% 9.0% Outperforma
Slide 14: FGG NTA & investment strategy allocation
FGG NTA & investment strategy allocation @ FUTURE GENERATION as at 31 October 2018 GLOBAL INVESTMENT COMPANY Pre-tax net tangible assets Investment strategy allocation NTA before tax 131.36c Long equities @ Quantitative strategies Absolute bias Cash Cash 32.3% “After tax NTA figures above have been
Slide 15: FGG fund manager allocations
FGG fund manager allocations as at 31 October 2018 Fund manager Investment Strategy ® FUTURE GENERATION GLOBAL INVESTMENT COMPANY % of portfolio Magellan Asset Management Cooper Investors VoIP. Marsico Capital Management Caledonia Nikko Asset Management Australia Manikay Partners Ellerston Capital M
Slide 16: FGX fund managers
FGX fund managers ennelon Long Short Equity IPARADICE RM LxveSIMENT MANAGEMENT CycooreR == REGAL Tribeca Investment Partners LHC Capita. LANYON ‘ASSET MANAGEMENT ® FUTURE GENERATION felt! QO) WATERMARK \ ’ Wilson CENTENNIAL Orr Asset Management ARCO evESTENT MANAGEMENT Ele Griffiths Group | SLE. BAE
Slide 17: FGX investment portfolio
FGX investment portfolio as at 31 October 2018 ® FUTURE GENERATION Since inception Standard deviation (Sep-14) since inception. Performance Fin YTD tyr 3yrs % pa % pa FGX investment portfolio 04% 49% 83% 8.5% TA% S&P/ASX All Ordinaries Accumulation Index -0.9% 31% 83% 5.7% 1.2% Outperformance +1.3%
Slide 18: FGX NTA & investment strategy allocation
FGX NTA & investment strategy allocation Q@ FUTURE GENERATION as at 31 October 2018 INVESTMENT COMPANY Pre-tax net tangible assets Investment strategy allocation Long equities @ Absolute bias Market neutral ™ Cash 18
Slide 19: FGX fund manager allocations
FGX fund manager allocations as at 31 October 2018 Fund manager Investment Strategy % of portfolio 1 ut below) 12.0% Paradice Investment Paradice Mid Cap Fund - B Class Long equities Regal Funds Management Regal Australian Long Short Equity Fund Absolute bias 10.3% ‘Small/Emerging Companies Funds (s
Slide 20: Get in touch
2s) FUTURE GENERATION INVESTMENT COMPANY Join more than 7 20,000 subscribers ® FUTURE GENERATION Getintouch ake futuregeninvest.com.au info@futuregeninvest.com.au GLOBAL INVESTMENT COMPANY
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