Hmc Capital Limited · ASX:HMC
Hmc Capital — 2024 Macquarie Australia Conference
17 slides from Hmc Capital's conference presentation, May 7, 2024
Slide 1: Macquarie Conference Presentation
ASX RELEASE 7 May 2024 MACQUARIE CONFERENCE PRESENTATION HMC Capital (ASX: HMC) provides the attached presentation which will be delivered to the 2024 Macquarie Australia Conference today. This announcement is authorised for release by the Board. For further information, please contact: INVESTORS Mi
Slide 2: Macquarie Conference Presentation
HM Capital VLELEEE EERE & Macquarie Conference Presentation 07 May 2024
Slide 3: Journey Tracks to Sacred Sites
1 Journey Tracks to Sacred Sites Tony Sorby (2021) © the artist courtesy Kate Owen Gallery
Slide 4: Trading Update
Trading Update Underlying business performing ahead of expectations and launching new $2bn energy transition fund ▪ HMC Capital (ASX: HMC) is excited to announce The Hon. Julia Gillard AC to Chair HMC Energy Transition Fund ▪ On-track to launch $2bn Energy Transition Fund in 2H 2024 with multiple se
Slide 5: Growing & Diversified Alternative Asset Manager
Growing & Diversified Alternative Asset Manager On-track to grow AUM beyond $20bn and achieve 20% ROE target FUM TODAY MEDIUM-TERM ▪ Multiple high quality and scalable real estate strategies backed by structural and demographic megatrends 1 Real Estate $9.5bn1 ▪ Assuming 20% p.a. organic growth and
Slide 6: Energy Transition Update
HM Capital ENERGY TRANSITION UPDATE
Slide 7: Energy Transition – Strategy
Energy Transition – Strategy HMC has a unique Australian-focused, Energy Transition dedicated strategy anchored on building the assets needed for decarbonisation combined with an innovation sleeve HMC Capital’s Energy Transition Fund will be a national champion for accelerating Australia’s decarboni
Slide 8: Energy Transition – Chair Appointment
Energy Transition – Chair Appointment The Hon. Julia Gillard AC to Chair HMC Capital Energy Transition Fund HMC Capital is pleased to announce that the Hon. Julia Gillard AC has agreed to Chair HMC’s Energy Transition Fund. The Energy Transition Fund will be launched in the coming months and will fo
Slide 9: Energy Transition
Energy Transition The Opportunity 1 Increase in investment by 2050 for Net Zero9,10 Global (USD bn) 9,200 decarbonisation ▪ Emissions need to decrease by 50% by 2030 to achieve the target of 5x no more than ~1.5°C of global warming1 Increase is significantly behind schedule ▪ Capital investment in c
Slide 10: Private Equity Update
HM Capital PRIVATE EQUITY UPDATE
Slide 11: Private Equity Update
Private Equity Update HMC Capital Partners fund outperforming performance fee benchmark HMC Capital Partners (HMCCP) Fund update Portfolio Composition2 Cash ▪ HMC’s private equity fund HMC Capital Partners (HMCCP) has Investment #5 continued to perform strongly 2% 5% ▪ As at 6 May 2024, the fund’s N
Slide 12: Private Credit
PRIVATE CREDIT HM Capital ae)
Slide 13: Private credit is experiencing a 'golden age'
Private credit is experiencing a ‘golden age’ HMC evaluating opportunities to expand into private credit which is attracting strong capital inflows & growing rapidly Investor allocation intentions by sector1 Australian Corporate & CRE2 Lending ($bn)3 Private Credit is expected to attract the largest
Slide 14: Australian Credit Landscape
Australian Credit Landscape Evaluating opportunities to establish diversified private credit platform Traditional Lenders Alternative Lenders Large Domestic & Non-bank Domestic Non-Bank Offshore Credit CRE lenders Opportunistic Offshore Banks mortgage lenders Lenders Funds Lender examples Funding so
Slide 15: Global asset managers are taking advantage of the opportunity
Global asset managers are taking advantage of the opportunity Strong AUM growth is being driven by the retreat of traditional lending groups Growth in private credit assets under management (USD$bn) +21% +20% +32% +30% +7% +15% +22% +20% CAGR CAGR CAGR CAGR CAGR CAGR CAGR CAGR 480 319 285 245 183 12
Slide 16: Further Information
Further Information Investors and analysts Media Misha Mohl Will McMicking John Frey Group Head of Strategy, Research & Group Chief Financial Officer Corporate communications Investor Relations +61 422 371 575 +61 451 634 991 +61 411 361 361 misha.mohl@hmccapital.com.au william.mcmicking@hmccapital.
Slide 17: Disclaimer
Disclaimer This presentation (Presentation) has been prepared by HMC Capital Limited (ACN 138 990 593) (“HMC Capital”) Summary information This Presentation contains summary information about the current activities of HMC Capital and its subsidiaries as at the date of this Presentation. The informat