Future Generation Australia Limited · ASX:FGX

Future Generation Australia — Future Generation Investment Fund — IPO Roadshow (July 2014)

14 slides from Future Generation Australia's IPO roadshow presentation, July 2014

  1. Slide 1: Investing in Australia’s future generation

    July 2014 Investing in Australia’s future generation

  2. Slide 2: Investment Highlights

    Investment Highlights Access to Capital Growth No Management prominent and Fully Franked Fees and No Australian Dividends Performance Fees fund managers Support Australian LIC structure children at risk benefits

  3. Slide 3: Company Overview

    Company Overview Investment Objectives • Provide a stream of fully franked dividends • To achieve capital growth • Preserve shareholder capital Fees 0.0% Management fees 0.0% Performance fees Charitable Contribution 1.0% of assets per annum to charities Shareholder allocation > 1 million shares – sh

  4. Slide 4: Experienced Board

    Experienced Board Jonathan Trollip Geoff Wilson Paul Jensen Gabriel Radzyminski BA (Hons) LLM FAICD B Sc GMQ FAICD FFinsia BCA (Accounting, BA Hons M Com Chairman Com Law) FAICD Director Director Director Investment Committee Geoffrey Wilson, Gabriel Radzyminski & Matthew Kidman

  5. Slide 5: Becoming an investor

    Becoming an investor ASX Codes FGX (Shares) FGXO (Options) Offer Structure Capital Raising of up to $200 million Securities One ordinary shares + one option 1 option for every 1 share subscribed for Option Exercise price: $1.10 Expiry Date: 16 September 2016 General Offer/Priority Allocations – $1.1

  6. Slide 6: Fund managers

    Fu nd man agers FUTURE GENERATION INVESTMENT FUND e a C)coorerR BBA\EP HPARADICE wd y ee Smallco DISCOVERY WILSON Group Investment Manager ASSET MANAGEMENT LAN YON REGAL énnelon LHC caprrat ASSET MANAGEMENT FUNDS MANAGEMENT Zong Short Equity Optimal OQ SANDON CAPITAL FUND MANAGEMENT WATERMARK AUS 'T

  7. Slide 7: “How wonderful it is that nobody need wait a single moment”

    “How wonderful it is that nobody need wait a single moment before starting to improve the world.” - Anne Frank

  8. Slide 8: Supporting children at risk

    Supporting children at risk 17% 33,000 #1 of Australian of Australian children leading cause of children live in are homeless death among young poverty people is suicide 4.2% 14% 43.2% of 13-17 year olds of 4-17 year olds have of indigenous children have made a suicide mental health or are developme

  9. Slide 9: Charities

    Charities D arrester as rg Ka @AIEF Act Helpline AUSTRALIAN INDIGENOUS EDUCATION FOUNDATION for kids Mo listen child abuse and neglect s LIVE UNITED ae United = ~ La - variety Australia ica ©.) Lighthouse® he Father Chris il a Ht) Foundation 4 é ather Chris Riley's Sa e lang potenti ag a Youth OfThe

  10. Slide 10: Proposed offer timetable

    Proposed offer timetable Offer Opens 7 July 2014 Priority Allocation Offers Close 28 August 2014 Broker Firm Offer expected to close 1 September 2014 Offer Expected to Close 3 September 2014 (5.00pm EST) Date of Allotment 5 September 2014 Despatch of Holding Statements 9 September 2014 Trading of Sh

  11. Slide 11: Thank you

    Thank you The Future Generation Investment Fund would not be possible without the generous support of our fund managers and service providers.

  12. Slide 12: Contact Us

    Contact Us Future Generation Investment Fund T (02) 9247 9202 | F (02) 9247 6855 info@futuregeninvest.com.au www.futuregeninvest.com.au Brokers to the issue (08) 8217 3908 (07) 3334 4864

  13. Slide 13: Disclaimer

    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 information only and the contents of the

  14. Slide 14: Future Generation Investment Fund July 2014

    FUTURE GENERATION INVESTMENT FUND July 2014

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