Hmc Capital Limited · ASX:HMC
Hmc Capital — IPO Roadshow (July 2021)
33 slides from Hmc Capital's IPO roadshow presentation, Jul 26, 2021
Slide 1: HealthCo Healthcare and Wellness REIT IPO – Briefing Presentation (ASX release)
ASX RELEASE 26 July 2021 HEALTHCO HEALTHCARE AND WELLNESS REIT IPO – BRIEFING PRESENTATION Home Consortium (ASX: HMC) releases the attached HealthCo Healthcare and Wellness REIT IPO Briefing Presentation. -ENDS- For further information please contact: INVESTORS Will McMicking Misha Mohl Group Chief
Slide 2: Important notices
connection with a potential offering by the responsible entity of units in HealthCo Healthcare and Wellness REIT (HealthCo REIT) (Offer) (which has not yet been registered as a managed investment scheme for the purposes of the Corporations Act 2001 (Cth) (Corporations Act) (Units)), a healthcare foc
Slide 3: HealthCo Healthcare and Wellness REIT IPO Briefing Presentation
HealthCo Healthcare and Wellness REIT IPO Briefing Presentation GenesisCare Shepparton 26 July 2021 Proxima Erina
Slide 4: Important notices
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Important notices NOT FOR RELEASE OR DISTRIBUTION IN THE UNITED STATES This presentation (Presentation) has been prepared by Home Consortium (a stapled entity comprised of Home Consor
Slide 5: Important notices (continued)
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Important notices (continued) Past Performance Past performance information given in this Presentation is given for illustrative purposes only and should not be relied upon as (and is
Slide 6: Agenda
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Agenda I. Overview of HealthCo Healthcare and Wellness REIT II. Growth strategy III. Supplementary information IV. Investment Portfolio 3
Slide 7: I. Overview of HealthCo Healthcare and Wellness REIT
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx I. Overview of HealthCo Healthcare and Wellness REIT 4
Slide 8: Investment highlights
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Investment highlights ASX-listed diversified healthcare REIT 1 Diversification across subsectors, geography and tenants to provide stable and growing distributions 9.4yr 3.0% 99% ca
Slide 9: Overview of the Manager – Home Consortium
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Overview of the Manager – Home Consortium ASX-listed real asset manager with a demonstrated track record of shareholder value creation and alignment Overview Home Consortium (HomeCo
Slide 10: Overview of HealthCo REIT
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Overview of HealthCo REIT High quality healthcare portfolio diversified by tenant, subsector and geography Initial Portfolio statistics Initial Portfolio subsectors – income split and
Slide 11: Well positioned to provide stable and growing distributions
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Well positioned to provide stable and growing distributions Long term leases to high quality operators with contracted rental growth Rent composition1 Top 20 tenants1, 3 Higher % of o
Slide 12: Geographically diverse and strategically located portfolio
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Geographically diverse and strategically located portfolio National portfolio with strong weighting to Australia’s Eastern seaboard Perth Brisbane / Gold Coast Morayfield GenesisCare
Slide 13: HealthCo Model Portfolio construction
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx HealthCo Model Portfolio construction HealthCo REIT will target 5 key subsectors with an addressable market of ~$218 billion1 Life Sciences & Research Research funding has been acce
Slide 14: Exposed to attractive megatrends
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Exposed to attractive megatrends Global megatrends underpin long demand growth for target healthcare subsectors Population demographics Healthcare expenditure Total size of population
Slide 15: Healthcare property historical performance
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Healthcare property historical performance Healthcare property has historically provided strong risk-adjusted returns Healthcare property correlation versus property sector (2008 – 20
Slide 16: Board of Directors
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Board of Directors The proposed HealthCo REIT Board will consist of an Independent Chair and majority Independent Directors Joseph Carrozzi AM Dr Chris Roberts AO Independent Non-Exec
Slide 17: Advisory Panel and Management Team
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Advisory Panel and Management Team Advisory Panel Management Team Tom Hardwick Tom is the former CEO of Guardian Early Learning, a childcare business Sam Morris he co-founded in 200
Slide 18: II. Growth strategy
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx II. Growth strategy 15
Slide 19: Targeting strong total returns
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Targeting strong total returns HealthCo REIT will be capitalised with minimal debt providing significant balance sheet capacity to grow distributions and scale Target annual total ret
Slide 20: Camden Integrated Hospital anchored Health Precinct
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Camden Integrated Hospital anchored Health Precinct Stage 1 is 100% pre-committed to Acurio Health Group on a long-term lease Overview Stage 1 – ‘The George’ Private Hospital Descript
Slide 21: Proxima Southport
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Proxima Southport Fund-through development in strategic health precinct Overview Fund-through health hub development in the emerging Gold Coast Health and Knowledge precinct. Once
Slide 22: Springfield and St Marys
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Springfield and St Marys Existing Home Consortium sites to be redeveloped Springfield St Marys Artist impression Artist impression Development of a health hub precinct 26km south-we
Slide 23: HealthCo Unlisted Fund
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx HealthCo Unlisted Fund The Unlisted Fund will have a complementary investment objective to HealthCo REIT in seeking a diversified exposure across healthcare subsectors, tenants and ge
Slide 24: Management Arrangements
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Management Arrangements Investment Management Agreement 0.65% per annum of the REIT’s GAV up to and including $1.5 billion; 0.55% per annum for the portion of the Management Fee REIT’
Slide 25: III. Supplementary information
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx III. Supplementary information 22
Slide 26: HomeCo's ESG policy
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx HomeCo’s ESG policy HomeCo’s ESG ambition is to be a leader amongst its peers – to create an institutional grade strategy and approach to investing and asset management HomeCo’s Susta
Slide 27: HealthCo investment strategy
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx HealthCo investment strategy Targeting stable distributions, capital growth and positive environmental and social impact Macro Considerations Government & regulatory risk Economic
Slide 28: Significant addressable market opportunity
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Significant addressable market opportunity ~$218bn installed asset base with additional $87bn+ of investment required over the next 20 years Recurrent government Historical growth Ins
Slide 29: IV. Investment Portfolio
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx IV. Investment Portfolio 26
Slide 30: HealthCo | Asset summary
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx HealthCo | Asset summary Armadale1 Ballarat Cairns Camden Stage 1: ‘The George’ State VIC State VIC State QLD State NSW Occupancy 100% Occupancy 81%2 Occupancy 93% Occupancy nm WALE 1
Slide 31: HealthCo | Asset summary
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx HealthCo | Asset summary Everton Park Five Dock GenesisCare Bundaberg1 GenesisCare Chermside State QLD State NSW State QLD State QLD Occupancy 100% Occupancy 100% Occupancy 100% Occup
Slide 32: HealthCo | Asset summary
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx HealthCo | Asset summary GenesisCare Urraween1 GenesisCare Wembley Morayfield Health Hub Nunawading State QLD State WA State QLD State VIC Occupancy 100% Occupancy 100% Occupancy 100%
Slide 33: HealthCo | Asset summary
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx HealthCo | Asset summary Tarneit Woolloongabba State VIC State QLD Occupancy 100% Occupancy 100% WALE 14.3 years WALE 11.6 years Subsector Childcare Subsector Childcare / Wellness Not