NAOS Ex-50 Opportunities Co. Ltd. · ASX:NAC
NAOS Ex-50 Opportunities — NAOS Absolute Opportunities Company — Shareholder Meeting (November 2016)
10 slides from NAOS Ex-50 Opportunities's shareholder meeting presentation, Nov 18, 2016
Slide 1: Annual General Meeting FY16
For personal use only ANNUAL GENERAL MEETING FY16 NAOS ABSOLUTE OPPORTUNITIES COMPANY LIMITED (ASX: NAC) 18 T H NOVEMBER 2016
Slide 2: Agenda: NAC Highlights
AGENDA: NAC HIGHLIGHTS For personal use only NAC FY16 Year End Review • Performance & Portfolio Characteristics • Stock Contribution • Capital Analysis & Risk Profile • Director/Shareholder Alignment • FY17 Update • Shareholder Communication & Market Awareness • NAOS Team Conviction Long Term Invest
Slide 3: Performance & Portfolio Characteristics Summary
NAC: PERFORMANCE & PORTFOLIO CHARACTERISTICS SUMMARY AS AT 30TH JUNE 2016 For personal use only 1 Month 3 Month 6 Month 1 Year Inception (p.a.) Inception (Nom.) NAC Investment Portfolio -0.53% +8.95% +11.54% +30.14% +24.04% +42.12% Performance* Benchmark (RBA Cash Rate + +0.37% +1.19% +2.40% +4.83%
Slide 4: Positive Stock Attribution Summary Since Inception
NAC: POSITIVE STOCK ATTRIBUTION SUMMARY SINCE INCEPTION AS AT 30 TH JUNE 2016 For personal use only Positive Stock Attribution Analysis (Attribution is what has contributed to NAC’s performance since Inception of 12th November 2014) Below is a table listing the top positive contributors to NAC’s tot
Slide 5: Capital Analysis & Dividend
NAC: CAPITAL ANALYSIS & DIVIDEND AS AT 30 TH JUNE 2016 For personal use only NTA ANALYSIS OPTIONS ON ISSUE Pre Tax - $1.19 NACO Post Tax Pre Unrealised Gains – $1.18 Expiry: 30th November 2016 Post Tax - $1.14 Price Exercisable: $1.00 NAC Dividend Profile $0.0475 $0.05 Share Price $1.00 $0.05 Share
Slide 6: Directors Alignment with Shareholders
NAC: DIRECTORS ALIGNMENT WITH SHAREHOLDERS AS AT 30 TH JUNE 2016 For personal use only 1,346,275 1,400,000 1,200,000 884,966 1,000,000 800,000 600,000 465,087 400,000 200,000 0 David Rickards Warwick Evans Sebastian Evans Shareholding as at 30th June 2016 Conviction Long Term Investing | Copyright 2
Slide 7: FY17 Update
NAC: FY17 UPDATE For personal use only NAC Update • NAC share price discount to NTA has closed to 4% of pre tax NTA 31st October 2016 (full exercise of NACO) • FY to date return +12.94% v +3.00% XAOAI • Downside deviation less than 75% of the market (XAOAI) • Assets Under Management $45,000,000 with
Slide 8: Shareholder Communication & Market Awareness
NAC: SHAREHOLDER COMMUNICATION & MARKET AWARENESS For personal use only CEO Insights, Weekly NAOS Newsletter, subscribe via our website www.naos.com.au/#subscribeform Quarterly Shareholder Conference Calls, subscribe via our website www.naos.com.au/#subscribeform Monthly Investment Report & NTA emai
Slide 9: The NAOS Team and NAC Board of Directors
THE NAOS TEAM AND NAC BOARD OF DIRECTORS For personal use only Sebastian Evans Richard Preedy Chief Investment Officer/ Chief Financial and Managing Director Operating Officer Ben Rundle Julie Coventry Portfolio Manager Compliance Officer Sebastian Evans David Rickards Warwick Evans Director Indepen
Slide 10: Disclaimer
For personal use only Disclaimer This presentation has been prepared by NAOS Asset Management Limited. Information provided in this presentation is for general information purposes and must not be construed as investment advice. In preparing this presentation we have not taken into account the inves
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