NAOS Small Cap Opportunities Company Ltd · ASX:NSC
NAOS Small Cap Opportunities — Contango Asset Management — Shareholder Meeting (November 2021)
18 slides from NAOS Small Cap Opportunities's shareholder meeting presentation, November 2021
Slide 1: CEO AGM address
CEO AGM address Marty Switzer | Managing Director and CEO November 2021
Slide 2: Disclaimer
Disclaimer This material has been prepared by Contango Asset Management Limited (ABN 56 080 277 998) (CGA) and comprises written materials/slides for a presentation concerning CGA. This is not a prospectus, disclosure document or offering document. CGA its officers, employees, agents and related bod
Slide 3: Key Highlights
Key Highlights WCM Global Growth Limited (ASX: WQG) offers a dividend reinvestment plan participation incentive and partial franking of dividends July 20 commences. Contango Income Generator Limited (ASX: CIE) adopts the new WCM Quality Global Growth Long Short Equity Strategy, managed by September
Slide 4: Strong Growth in Retail FUM Since 2017
Strong Growth in Retail FUM Since 2017 Quarterly FUM Movement $1,400m Click to add text FUM as at 8 November 2021 $1,200m $1.250 billion* $1,000m $800m $600m $400m $200m $0m Dec 16 Sep 17 Dec 17 Sep 18 Dec 18 Sep 19 Dec 19 Sep 20 Dec 20 Sep 21 8 Nov 21 Oct 21 Mar 17 Mar 18 Mar 19 Mar 20 Mar 21 Jun 1
Slide 5: Strong Growth in Retail FUM Inflows
Strong Growth in Retail FUM Inflows Positive net inflows were recorded in every month over the last year, including during the COVID-19 market downturn. Contango Net Quarterly Inflows $120m $100m $80m $60m $40m $20m $0m Sep 19 Dec 19 Mar 20 Jun 20 Sep 20 Dec 20 Mar 21 Jun 21 Sep 21 Net applications
Slide 6: Contango Asset Management Product Suite
Contango Asset Management Product Suite Product Suite Global Equities Income WCM Quality Global WCM Quality Global WCM International Switzer Dividend WCM Global Growth WCM Global Long Switzer Higher Yield Growth Fund (Quoted Growth Fund Small Cap Growth Growth Fund (Quoted Limited Short Limited Fund
Slide 7: Global Equities Update – WCM Investment Management
Global Equities Update – WCM Investment Management Since partnering with Contango in June 2017, WCM now has $1.154b in retail FUM in Australia*. Product FUM Highlights • Commencement of fully-franked dividends in February 2021. • Bonus loyalty options issue on a 1 for 3 basis exercisable at $1.50 pe
Slide 8: WCM Platform Availability Expanding
WCM Platform Availability Expanding WCM’s product suite has been approved for use on the following platforms: WCM Global Growth Limited WCM Quality Global Growth WCM Quality Global Growth WCM International Small Cap Fund (Quoted Managed Fund) Fund (Managed Fund) Growth Fund (Managed Fund) • AMP Nort
Slide 9: An Impressive Large-Cap Track Record
An Impressive Large-Cap Track Record Annualised returns of WCM’s Quality Global Growth Equity Strategy Composite vs its benchmark. 28.9% 25.8% 26.5% 22.7% 21.0% 15.8% 15.6% 15.8% 15.9% 9.7% 1 Year 3 Years 5 Years 10 Years Inception WCM Quality Global Growth Equity Strategy Composite MSCI ACWI Index
Slide 10: An Impressive Small-Cap Track Record
An Impressive Small-Cap Track Record Annualised returns of WCM’s International Small Cap Growth Strategy Composite vs its benchmark. 40.1% 38.9% 33.3% 30.3% 27.0% 25.9% 13.3% 13.0% 11.9% 11.0% 1 Year 2 Years 3 Years 5 Years Inception WCM International Small Cap Growth Strategy Composite MSCI ACWI ex
Slide 11: An Impressive Long Short Track Record
An Impressive Long Short Track Record Annualised returns of WCM’s Quality Global Growth Long Short Equity Strategy Composite vs its benchmark. 30.7% 29.1% 28.9% 28.5% 25.5% 24.8% 15.8% 15.6% WLS returned 9.8% since being fully 15.5% 13.9% invested in its new investment strategy on 1 July 2021, excee
Slide 12: Income Update: Appointment of New Manager for SWTZ
Income Update: Appointment of New Manager for SWTZ Switzer Dividend Growth Fund Powered by (Quoted Managed Fund) Switzer Dividend Growth Fund (Quoted Managed Fund) (ASX:SWTZ) • Contango appointed Blackmore Capital Pty Limited (Blackmore) to manage the Switzer Dividend Growth Fund (Quoted Managed Fun
Slide 13: Income Update: Relaunch of SHYF
Income Update: Relaunch of SHYF Switzer Higher Yield Fund Powered by (Managed Fund) Switzer Higher Yield Fund (Chi-X:SHYF) • Contango appointed Coolabah Capital Institutional Investments (Coolabah), a leading active credit manager, to manage the Switzer Higher Yield Fund (SHYF) on 2 December 2020. •
Slide 14: Growth in Retail Investor Base
Growth in Retail Investor Base As at 31 October 2021, Contango had 14,493 unitholders and shareholders* across its product suite Shareholders Product / Unitholders WCM Global Growth Limited 4,268 (ASX:WQG) WCM Global Long Short Limited 1,083 (ASX:WLS) WCM Quality Global Growth 5,978 (ASX:WCMQ) Switz
Slide 15: Strong Financial Position
Strong Financial Position Cash • Contango’s cash balance as at 30 September 2021 was $4.8 million. • Contango currently has a receivable of $1.7 million in total (net of GST) from NAOS Asset Management Limited (NAOS) for the assignment of an investment mandate. • The receivable represents the final
Slide 16: Improving Financial Performance
Improving Financial Performance Management, service and performance fee revenue Financial Performance $3,000,000 • Investment management and service fees increased by 22% in the year to 30 June 2021 compared with last year. $2,500,000 • The reported FY2021 net loss of $800,000 included costs in exce
Slide 17: Strategic Priorities FY2022
Strategic Priorities FY2022 • We will increase annualised • We will invest in Costs revenues with strict cost the distribution capability required to grow our control and expect during the year to reach positive existing products DISTRIBUTION FINANCIAL organically in the advised cash flow and profit
Slide 18: Contact Details
Contact Details Marty Switzer Managing Director and CEO Contango Asset Management Level 6, 10 Spring Street Sydney NSW 2000 Australia 0407 297 702 (Marty Switzer) 1300 001 750 18
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