NAOS Emerging Opportunities Co. Ltd. · ASX:NCC
NAOS Emerging Opportunities — Corporate Update (October 2013)
15 slides from NAOS Emerging Opportunities's corporate update, Oct 21, 2013
Slide 1: NAOS Emerging Opportunities Company September Quarter Investor Briefing
For personal use only Presentation on: NAOS Emerging Opportunities Company (ASX: NCC) For: September Quarter Investor Briefing Shareholder Presentation
Slide 2: Disclaimer
Disclaimer isc ai e For personal use only This presentation has been prepared by NAOS Emerging Opportunities Company Ltd (ACN 161 106 510). The information in this presentation is only intended for Australian residents. The purpose of this presentation is to provide information only and the contents
Slide 3: September Quarter Investor Briefing Agenda
NCC CC – Septe September be Qua Quarter te Investor esto Briefing e g Agenda ge da For personal use only Information About the Company Delivering on Key Milestones Since IPO Quarterly Performance & Attribution Analysis C Current t Portfolio P tf li Analysis A l i Sample of Company Meetings
Slide 4: Information About the Company
NCC CC – Information o at o About bout tthee Co Company pa y For personal use only NCC is a listed investment company (LIC) which provides investors with exposure to emerging companies through a concentrated portfolio of ASX listed equities as well as unlisted companies. companies NCC aims to pr
Slide 5: Delivering on Key Milestones Since IPO
NCC CC – Delivering e e g oon Key ey Milestones esto es S Since ce IPO O For personal use only Achieved significant outperformance of +40.43% relative to the Small Ordinaries Accumulation Index (XSOAI) over seven months. Declared a 2.50cps fully franked dividend over the first 4 months of operat
Slide 6: Performance & Attribution Analysis
NCC CC – Performance e o a ce & Attribution tt but o Analysis a ys s For personal use only Performance breakdown for NCC since inception of 26th February 2013. 1 Month 3 Months 5 Months 6 Months 7 Months Inception NCC Investment Portfolio +3.71% +22.02% +26.22% +30.05% +35.00% +35.04% Performance
Slide 7: Performance & Attribution Analysis
NCC CC – Performance e o a ce & Attribution tt but o Analysis a ys s For personal use only The table below shows attribution on a stock specific level of positions in the NCC investment portfolio since inception. NCC doesn’t disclose specific investments at this stage however the below table ill
Slide 8: NCC – Positive Attribution Analysis by Industry
NCC – Positive ositive Att Attribution ibutio AAnalysis a ysis by IIndustry dust y For personal use only 1st March – 30th September 2013 0.93% 1 20% 1.20% 4.91% 4.40% Healthcare Services Financials Consumer Discretionary Consumer Staples Industrials Information Technology 11.88% 9.04% Copyright 2013
Slide 9: Current Portfolio Structure by Industry
NCC CC – Cu Current e t Portfolio o t o o Structure St uctu e by Industry dust y For personal use only The below table shows a breakdown of industry allocation for NCC as at 30th September, 2013. Percentage of NAV Percentage of NAV Industry Industry (%) (%) Healthcare Services 17.07% IT Services 3
Slide 10: Contact with Unlisted and Listed Companies across a Diverse Range of Industries
NCC CC – Co Contact tact with t Unlisted U sted aandd Listed sted Co Companies pa es ac across oss a Diverse e se For personal use only Range of Industries Below is a select list of companies both listed and unlisted whom the Investment Team have met with since IPO. Uber (Unlisted) Vita Group (VTG
Slide 11: Market Outlook
NCC CC – Market a et Out Outlook oo For personal use only Record low interest rates and the abundance of cheap money will continue to underpin strong performance in equity markets globally especially with the recent events around the US debt ceiling. ceiling IPO activity and a number of over-sub
Slide 12: Shareholder Communications & Distribution
NCC CC – S Shareholder a e o de Co Communications u cat o s & Distribution st but o For personal use only As of late June NAOS has launched an updated version of its website (www.naos.com.au). The website contains all information relevant to NCC including how to join the company distribution list
Slide 13: Shareholder Communications Cont.
NCC CC – S Shareholder a e o de Communications Co u cat o s Co Cont.t For personal use only Detailed monthly investment reports & NTA updates are issued within 14 days off the end off the prior month. Website: www.naos.com.au has an archive of all investment reports, shareholder forms and media
Slide 14: Question & Answer Session with the Portfolio Manager
Question Quest o & Answer s e Sess Session o with t tthee Portfolio o t o o Manager a age For personal use only Please follow f the prompts to ask a question to the Portfolio f Manager. If you would prefer to ask the question at a later date please email NAOS on enquires@naos.com.au or call (02)
Slide 15: Directory
NCC CC – Directory ecto y For personal use only Registered Office – NAOS Asset Management Ltd Level 4, 139 Macquarie Street. Sydney, NSW 2000 Investment Enquiries q – NAOS Asset Management g Ltd enquiries@naos.com.au (02) 9947 2566 Share Registry Enquires – Boardroom Pty Ltd www.boardroomlimited.com
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