Future Generation Australia Limited · ASX:FGX
Future Generation Australia — Future Generation Investment Company — Investor Presentation (March 2019)
19 slides from Future Generation Australia's investor presentation, March 2019
Slide 1: March 2019
March 2019:
Slide 2: Disclaimer
@ ®@ FUTURE GENERATION FUTURE GENERATION INVESTMENT COMPANY GLOBAL INVESTMENT COMPANY 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. T
Slide 3: Our purpose and investment objectives
Our pu rPpOSse and investment objectives FUTURE GENERATION FUTURE GENERATION NVESTMENT COMPANY GLOBAL INVESTMENT COMPANY Shareholders — — Charities Fund managers Exposure to the best i Stream of annual Unique opportunity Australian and global i donations to make a positive fund managers without : di
Slide 4: FGX highlights: months to December 2018
FGX highlights: 12 months to 31 December 2018 46C fully franked full year dividend S71m savings on management fees, performance fees and services foregone S315m operating profit before tax D FUTURE GENERATION INVESTMENT COMPANY $4.3m 2018 investment in Australian charities with a focus on children a
Slide 5: FGX dividend key dates
FGX dividend key dates Fully franked 2018 full year dividend 4.6cps Ex date Record date 10 April 2019 11 April 2019 Dividend increase 4.5% Last election for Payment date DRP and DDP 15 April 2019 26 April 2019 D FUTURE GENERATION INVESTMENT COMPANY
Slide 6: FGX charities
FGX charities @ FUTURE GENERATION INVESTMENT COMPANY @AIEF Act AUSTRALIAN INDIGENOUS forkids EDUCATION FOUNDATION nisin mgt vie we Eni Lighthouse® Foundation Ending youtt, Lomelessness tagetien, Australia Mh mirabel “@ variety the children's charity
Slide 7: FGX service providers
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Slide 8: FGG highlights: months to December 2018
i> FGG highlights: 12 months to 31 December 2018 SD FUTURE GENERATION GLOBAL INVESTMENT COMPANY savings on management fees, performance fees and services foregone
Slide 9: FGG charities
FGG charities @ FUTURE GENERATION GLOBAL INVESTMENT COMPANY ‘THE UNIVERSITY OF SYDNEY Der Beyond ey Black Dog eae Blue nstitute Brain a Brain and Mind headspace ‘ 7 SANE epee aes AUSTRALIA inYouth Mental Heath ‘Supporting people affected by complex mental iliness
Slide 10: FGG service providers
FGG service providers \\ ’ Wilson Asset Management ConmSec y PWN. L | N K Solutions ° Lonsec ® FUTURE GENERATION GLOBAL INVESTMENT COMPANY «3> PITCHER PARTNE Steadfast ‘STRENGTH WHEN YOU NEED IT complispace live iS make H# work VA ——— KARDOS-SCANLAN mertons carporategoemance specials SA EZE SOFTWARE
Slide 11: FGG fund managers
® FUTURE GENERATION GLOBAL INVESTMENT COMPANY FGG fund managers MAGELLAN 4 Tee S avmopes carr MARSICO, CALEDONIA nikkoam ay | Wet vers MANIKAY Z Exerston Capita S) MUNRO r Morphic PARTNERS AVENIR #sPARADICE Asset Management ll
Slide 12: FGG investment portfolio
FGG investment portfolio ® FUTURE GENERATION GLOBAL INVESTMENT COMPANY Since Volatility 6 1 inception (% standard Performance at 31 December 2018 mths yr % p.a. (Sep-15) deviation) FGG Investment Portfolio” -3.6% 64% 73% 85% MSCI AC World Index (AUD) 45% 0.5% 68% 98% Outperformance +0.9% +5.9% +0.5%
Slide 13: FGG NTA & investment strategy allocation
FGG NTA & investment strategy allocation Q as at 28 February 2019 FUTURE GENERATION GLOBAL INVESTMENT COMPANY Pre-tax net tangible assets (NTA) Investment strategy allocation NTA before tax 134.140 13
Slide 14: FGG fund manager allocations
FGG fund manager allocations as at 28 February 2019 FUTURE GENERATION GLOBAL INVESTMENT COMPANY Fund manager Investment. Strategy % of portfolio Magellan Asset Management Magellan Global Fund Long equities. 11% ‘Cooper Investors ‘Cooper Investors Global Equities Fund (Unhedged) Long equities 10.7% A
Slide 15: FGX fund managers
FGX fund managers ey FUTURE GENERATION INVESTMENT COMPANY Asem, sparapice = REGAL Ean Tribeca FUNDS MANAGEMENT Investment Partners e \\ ’ Wilson ra) COOPER TH ui capita WATERMARK SANDON CAPITAL Asset Management mvesvoRS AU PE GAPTTAL Nets manacemenr BAEp @Firetrail ARCO CBG) cue ‘W EONS. INVESTMENTS
Slide 16: FGX investment portfolio
D FGX investment portfolio FUTURE GENERATION INVESTMENT COMPANY ince Volatility 6 1 ep a (% standard Performance at 31 December 2018 mths yr (Sep-14) deviation) FGX Investment Portfolio” -96% -3.8% 71% 75% S&P/ASX All Ordinaries Accumulation Index 13% -3.5% 48% 111% Outperformance -2.3% -0.3% +2.3%
Slide 17: FGX NTA & investment strategy allocation
FGX NTA & investment strategy allocation Q as at 28 February 2019 FUTURE GENERATION INVESTMENT COMPANY Pre-tax net tangible assets (NTA) Investment strategy allocation Market neutral 13.0% Long equities 43.4% NTA before tax 119.38¢° Absolute bias 33.7% 17
Slide 18: FGX fund manager allocation
GX fund manager allocation at or 2 Fund manager Investment Strategy FUTURE GENERATION INVESTMENT COMPANY % of portfolio Bennelong Australian Equities Partners Paradice Investment Bennelong Australian Equities Fund Large/Mid Cap Funds (spit out below) Paradice Australian MidCapFund-8Class Paradice Au
Slide 19: Join more than 20,000 subscribers
Join more than 20,000 subscribers futuregeninvest.com.au: Get in touch a LJ info@futuregeninvest.com
Future Generation Investment Company — Investor Presentation (March 2019) on 6ix