BMO US Equity Buffer Hedged to CAD ETF - July Trust · NEO:ZJUL
BMO US Equity Buffer Hedged to CAD ETF - July Trust — BMO Commercial Property Trust — Investor Presentation (June 2021)
19 slides from BMO US Equity Buffer Hedged to CAD ETF - July Trust's investor presentation, Jun 3, 2021
Slide 1: BMO Commercial Property Trust Ltd (BCPT)
For professional and/or qualified investors only Classification: Approved WF 1362123 only to be shown if not public BMO Commercial Property Trust Ltd (‘BCPT’) Richard Kirby Director, Property Funds Alhambra House, Glasgow 3 June 2021
Slide 2: Investment risks
Investment risks Classification: only to be shown if not public The value of directly held property reflects the opinion of valuers and is reviewed periodically. These assets can also be illiquid and significant or persistent redemptions may require the manager to sell properties at a lower market
Slide 3: Annual Report Key Financial Data
BMO Commercial Property Trust Annual Report Key Financial Data Classification: only to be shown if not public Past performance should not be seen as an indication of future performance. Source: BCPT Annual Report & Consolidated Accounts 2020 3
Slide 4: Share price and discount
BMO Commercial Property Trust Share price and discount Classification: only to be shown if not public 140 0.0% 120 -10.0% -20.0% 100 -30.0% 80 Share Price -40.0% 60 -50.0% 40 -60.0% 20 -70.0% 0 -80.0% 01/2020 02/2020 03/2020 04/2020 05/2020 06/2020 07/2020 08/2020 09/2020 10/2020 11/2020 12/2020 01/
Slide 5: Rent Collection
Asset Management Classification: only to be shown if not public Rent Collection BCPT Rent Collection - Q2, Q3, Q4 2020 Overall 0.5% 4.2% The Company has so far collected 89.4% of rent 4.1% due Q2 to Q4 2020. Rent collected for current Q2 1.7% 2021 stands at 84.9%. Rent Received Agreed Deferments The
Slide 6: Rent Collection by Sector
Asset Management Classification: only to be shown if not public Rent Collection by Sector 2020 2021 Sector Q1 Q2 Q3 Q4 Q1 Q2 (so far) Industrial 100.00% 99.43% 99.61% 99.06% 98.85% 98.27% Office 100.00% 98.88% 95.24% 98.63% 99.19% 98.62% Retail Warehouse 98.97% 58.37% 70.10% 77.76% 64.58% 60.45% Ret
Slide 7: Annualised Total Return
Performance Review Annualised Total Return Classification: only to be shown if not public Gross Performance 10.00 Fund Benchmark* 8.00 7.60 6.75 7.01 6.23 6.00 3.92 % 4.00 2.78 1.73 2.00 1.16 0.20 0.00 -0.28 -2.00 1 Year 3 Years 5 Years 7 Years 10 Years * Benchmark: Estimated IPD Quarterly Universe
Slide 8: Sector and Regional Breakdown
Portfolio Key Features Classification: only to be shown if not public Sector and Regional Breakdown The portfolio is well diversified by sector and geography, with a relatively high weighting to the South East Segment split Other Geographical split City 10.1% St Retail - South East 1.6% Scotland 15.
Slide 9: Void Profile
Portfolio Key Features Void Profile Classification: only to be shown if not public Vacant area: 2.4% by ERV Area ERV Property (sq ft) (£) Newbury, Newbury Retail Park 15,300 329,000 Solihull Camberley, Watchmoor Park 16,577 288,190 A 7,735 sq. ft. vacant unit London W1, 17A Curzon Street 3,264 284,5
Slide 10: St Christopher's Place
Flagship Asset Classification: only to be shown if not public St Christopher’s Place A retail oasis in the heart of central London’s shopping district. A true mixed use property investment combining retail, restaurants, offices and residential 10
Slide 11: St Christopher's Place: Looking through the pandemic
Looking through the pandemic St Christopher’s Place Classification: only to be shown if not public Since 23rd March 2020 we have achieved the following:- Exchanged 8 new leases and 14 lease regears/renewals with existing tenants. 4 new food & beverage occupiers have been signed including: San Ca
Slide 12: Recent Activity
Asset Management Classification: only to be shown if not public Recent Activity DIRFT The logistics property was let to Mothercare with a global company guarantee. The tenant has recently assigned the lease to CEVA logistics for the remainder of the term to June 2026. Hurricane 47, Speke The newly b
Slide 13: Recent Activity
Asset Management Classification: only to be shown if not public Recent Activity Newbury Retail Park We have recently signed Home Bargains to take the former New Look and Next stores on a 15 year lease. The lease is due to commence in 2021. Lidl commenced trading in October 2020 following the other r
Slide 14: Property Sale: B&Q Warehouse, East Kilbride
Fund Activity Property Sale: B&Q Warehouse, East Kilbride Classification: only to be shown if not public Sale of a single-let 106,045 sq ft B&Q Warehouse for £19m representing a 7.2% premium to the latest asset valuation. The sale allows the fund to commence a share buy-back programme. Sale Date: Si
Slide 15: ESG at BMO REP & BCPT
Responsible Property Investment Classification: only to be shown if not public ESG at BMO REP & BCPT Corporate Framework Case Studies BCPT Board adopts & oversees BMO REP ESG framework 54-56 James Street, SCP, London Reference and support from BMO GAM Responsible Investment team & Refurbishment
Slide 16: UK Property Summary
BMO Commercial Property Trust UK Property Summary Classification: only to be shown if not public • Recent crisis has been one of income. Supply/demand dynamics excl. retail are currently tight and debt remains broadly conservative. Construction pipeline is limited outside of the logistics market. •
Slide 17: Key Priorities for BCPT
Key Priorities for BCPT Classification: only to be shown if not public Income & Growth Active Capital Recycling Share Buy-backs 91% of 2020 income collected to date*. Selective disposals Utilise proceeds from Manage and grow to recycle capital into sales to buy-back the income as we move target sect
Slide 18: Disclaimer
Disclaimer Classification: only to be shown if not public For professional investors only This financial promotion is issued for marketing and information purposes only by BMO Global Asset Management in the UK. BMO Commercial Property Trust Limited is an investment trust and its Ordinary Shares are
Slide 19: Contact Us
Contact Us Classification: only to be shown if not public BMO Global Asset Management (EMEA) – Head Office BMO Global Asset Management – Edinburgh Exchange House 6th Floor, Quartermile4, Primrose Street 7a Nightingale Way, London EC2A 2NY Edinburgh EH3 9EG Tel: +44 (0) 20 7628 8000 Tel: +46 (0) 207
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