Associate Global Partners Limited · ASX:APL
Associate Global Partners — Contango Asset Management — Investor Presentation (February 2020)
14 slides from Associate Global Partners's investor presentation, February 2020
Slide 1: Investor Presentation
Investor Presentation Marty Switzer | Managing Director and CEO February 2020
Slide 2: Disclaimer
Disclaimer This document 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 March 19 Appointment of business development manager in Sydney, increasing Contango’s distribution capability and expanding its reach NSW and QLD markets. June 19 WCM Global Growth Limited completes successful exercise and partial underwriting of $96m of its listed options June 19 Lau
Slide 4: Strong Growth in Retail FUM since 2017
Strong Growth in Retail FUM since 2017 As at 20 February 2020, Contango’s FUM totalled $650 million $700,000,000 Global Equities $600,000,000 $500,000,000 $400,000,000 $300,000,000 Income $200,000,000 $100,000,000 $0 *NB: Contango Microcap Limited management rights reassigned in October 2017 4
Slide 5: 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 Contango Income Switzer Higher Yield Growth Fund (Quoted Growth Fund Small Cap Growth Growth Fund (Quoted Limited Generator Limited
Slide 6: Global Equities Update - WCM
Global Equities Update - WCM Since partnering with Contango in June 2017, WCM now has $437m in retail FUM in Australia Product FUM Highlights • Successful exercise and partial underwriting of WQG listed options in June/July 2019 raising $96 million • Commencement of dividend: Final dividend of 2 cps
Slide 7: WCM Platform Availability Expanding
WCM Platform Availability Expanding WCM’s product suite has been approved for use the following platforms: WCM Global Growth WCM Quality Global WCM Quality Global WCM International Small Limited Growth Fund (Quoted Growth Fund (Managed Cap Growth Fund Managed Fund) Fund) (Managed Fund) • AMP North •
Slide 8: An Impressive Large-Cap Track Record
An Impressive Large-Cap Track Record Annualised returns of WCM’s Quality Global Growth strategy vs its benchmark. 40% 34.80% 35% 30% 27.50% 25% 20.40% 21.10% 20% 18.10% 16.60% 16.60% 14.20% 14.40% 15% 12.40% 12.10% 10% 9.00% 5% 0% 1 Year 3 Years 5 Years 7 Years 10 Years Inception* WCM Quality Global
Slide 9: An Impressive Small-Cap Track Record
An Impressive Small-Cap Track Record Annualised returns of WCM’s International Small Cap Growth strategy vs its benchmark 50% 44.10% 45% 40% 35% 30% 25% 23.10% 23.70% 22.10% 19.60% 20% 17.50% 15% 11.20% 10.80% 9.50% 10% 6.00% 5% 0% 1 Year 2 Years 3 Years 4 Years Inception* WCM International Small Ca
Slide 10: Australian Equities Update - CIE and SWTZ
Australian Equities Update - CIE and SWTZ Contango Income Generator (ASX:CIE) • CIE is a listed investment company that focuses on higher yielding ASX listed securities outside the ASX top 20 • A key focus for management has been to close CIE’s share price discount to NTA • In August 2019 CIE revise
Slide 11: Growth in Retail Investor Base
Growth in Retail Investor Base As at 31 January 2020, Contango had over 11,600 unitholders and shareholders across its product suite 12,500 WQG Options Product Shareholders / Unitholders 10,000 Switzer Dividend Growth Fund (Quoted Managed Fund) 2,619 (ASX:SWTZ) WCMQ Contango Income Generator 2,674 L
Slide 12: Strong Financial Position with Improving Performance
Strong Financial Position with Improving Performance Cash • Contango’s cash balance at 31 January 2020 was $2.9 million, with non-current debt of $1.25 million • Contango currently has a receivable of $5.0 million in total (net of GST) from NAOS Asset Management Limited for the assignment of an inve
Slide 13: Strategic Priorities FY2020
Strategic Priorities FY2020 • We have built the • We will increase annualised Costs revenues with strict cost distribution capability required to grow our control on the path to being cash flow positive existing products DISTRIBUTION FINANCIAL organically in the advised and profitable CAPABILITY PER
Slide 14: 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 14
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