Salter Brothers Emerging Companies Ltd. · ASX:SB2
Salter Brothers Emerging Companies — Investor Presentation (August 2024)
12 slides from Salter Brothers Emerging Companies's investor presentation, Aug 14, 2024
Slide 1: Salter Brothers Emerging Companies Limited (ASX: SB2)
For personal use only SALTER BROTHERS EMERGING COMPANIES LIMITED (ASX CODE: SB2) A UN J U GU E S 2T 022032 4
Slide 2: Disclaimer
DISCLAIMER The information contained in this document is general in nature and not intended including loss of income and principal invested. The company does not guarantee to constitute financial product, investment, accounting, financial, legal or tax advice. any particular rate of return or perfor
Slide 3: Contents
CONTENTS 1. Executive Summary For personal use only 2. Small Caps - State of Play 3. SB2 Performance 4. Top 3 Contributors FY24 5. Investment Case Study 6. Top 5 Holdings & Portfolio Metrics 7. Discount to NTA 8. Q&A S A LT E R B R O T H E R S | E M E R G I N G C O M PA N I E S L I M I T E D | A U G
Slide 4: Executive Summary
EXECUTIVE SUMMARY › Salter Brothers is a global fund manager with over $3.5B of group assets under management. For personal use only › Salter Brothers Emerging Companies Limited (ASX–SB2) is a listed investment company (LIC) dedicated to investing in small cap Australian companies with a market capi
Slide 5: Small Caps - State of Play
SMALL CAPS - STATE OF PLAY › Since Q4 2021, there has been a noticeable divergence › The month of July 2024 has shown promising signs of a potential between small cap and large-cap performance, with small small cap revival, with some commentators even suggesting caps underperforming both in Australi
Slide 6: SB2 Performance
SB2 PERFORMANCE ASX Emerging Performance Summary SB2 Companies Index Outperformance For personal use only 1 Months 7.94% 0.23% + 7.71% 3 Months 11.24% -3.01% + 14.25% 12 Months 14.78% -0.47% + 15.25% Inception* 8.54% -1.17% + 9.71% * Inception is 27 May 2021 › Despite the ongoing challenges and vola
Slide 7: Top Contributors FY24
TOP 3 CONTRIBUTORS FY24 Absolute Rank Ticker Company Industry Performance (%) For personal use only 1 AND Ansarada Business/Productivity Software 131% 2 MDR Medadvisor International Healthcare Services 100% 3 RUL RPMGlobal Holdings Automation/Workflow Software 95% Ansarada (ASX:AND) Medadvisor (ASX:
Slide 8: Investment Case Study
INVESTMENT CASE STUDY Ansarada Group Ltd (ASX:AND) was our #1 contributor for Fiscal Year 2024. › The Investment Team began building a Ansarada (ASX:AND) Ansarada Performance For personal use only position in Ansarada in 2022 and increased FY24 Performance the position to a top 5 holding in mid 2023
Slide 9: Top Holdings and Portfolio Metrics
TOP 5 HOLDINGS AND PORTFOLIO METRICS Top 5 Holdings Market Cap Sector Company Description 1. Ai-Media Technologies Business Provider of live and recorded captioning, transcription, subtitles, translation, and speech $93m Ltd (ASX:AIM) Software analytics using a proprietary, cloud-based technology pl
Slide 10: Discount to NTA
DISCOUNT TO NTA Discount Comparison Steps to Narrow the NTA and Share Price Gap: For personal use only $1.034 › SB2 is currently trading at a ~41% discount to it’s 41% Post-Tax NTA as at 31 July 2024 › Hosting an investor webinar on Wednesday, 14th August at 10:30 am to provide an overview of recent
Slide 11: Q&A
For personal use only Q&A Q&A S A LT E R B R O T H E R S | E M E R G I N G C O M PA N I E S L I M I T E D | A U G U S T 2 0 2 4 1 1
Slide 12: Contact Us
CONTACT US Gregg Taylor For personal use only Investment Director & Head of Equities E | gregg.taylor@salterbrothers.com.a Yossi Kraemer Co‑head Capital Partnerships & Director Funds Management E | yossi.kraemer@salterbrothers.com.au P | 03 9258 2100 E | info@salterbrothersemergingcompanies.com.au W
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