Magellan Global Opportunities Fund - Active ETF · ASX:OPPT
Magellan Global Opportunities Fund - Active ETF — Magellan Global Equities Fund — Investor Presentation (March 2015)
11 slides from Magellan Global Opportunities Fund - Active ETF's investor presentation, March 2015
Slide 1: Magellan Global Equities Fund
Magellan Global Equities Fund An Innovative Vehicle for Global Equity Investors March 2015 Important Information This presentation (‘Presentation’) has been produced by Magellan Asset Management Limited (‘Magellan’) ABN 31 120 593 946, AFS Licence No 304 301 and has been prepared for informational a
Slide 2: Magellan Financial Group
Magellan Financial Group 3 As at February 2015 • Sydney-based global equities fund manager established in 2006 • Over A$33 billion in funds under management – Global equity strategy FUM A$28.2 billion • ASX-listed company with >80 staff • CEO & Chief Investment Officer: Hamish Douglass • Investment
Slide 3: Global market for Exchange Traded Products
Global market for Exchange Traded Products 5 • The global exchange traded product (ETP) industry¹ has assets of US$2.8 trillion across 5,500 funds and has grown at 24% per annum over the last 10 years • The actively managed ETP market currently represents only ~1% of these assets (largely fixed inco
Slide 4: Fund characteristics
Fund characteristics 7 • The Magellan Global Equities Fund will have a high quality, low volatility portfolio of international stocks • Focussed on achieving attractive risk-adjusted returns over the medium-to-long term whilst reducing the risk of permanent capital loss • The Fund will invest in a p
Slide 5: Historical performance of Magellan Global Fund
Historical performance profile of Magellan’s UNLISTED 9 retail fund - Magellan Global Fund (AUD Net Performance) $50,000 Fund (Net) Index $45,000 $46,382 (11.7% p.a.) $40,000 $35,000 $30,000 $26,768 (3.9% p.a.) $25,000 $20,000 $15,000 $10,000 $5,000 $- Jun-07 Jun-08 Jun-09 Jun-10 Jun-11 Jun-12 Jun-1
Slide 6: Difference between LICs, ETFs, mFunds and the Magellan Global Equities Fund
Difference between LICs, ETFs, mFunds and the Magellan Global Equities Fund 11 LICs ETFs mFunds Magellan Global Equities Fund First launched: • 1868 • 1993 • 2014 • March 2015 Management • Passive management / index • Actively managed • Actively managed • Actively managed style: tracker Corporate •
Slide 7: Magellan Global Equities Fund as the market maker
Magellan Global Equities Fund 13 • The Fund will act as market maker providing liquidity to investors • Operates under the ASX disclosure regime for AQUA managed fund products • Investors can buy and sell units in real time • Expect to generally trade at a tight spread • Settlement occurs via CHESS
Slide 8: Pricing and trading commences tomorrow
Pricing 15 • An estimated net asset value per unit (“NAV”) will be disclosed on Magellan’s website each day by 9.30am • An indicative NAV per unit (“iNAV”) will be disclosed on Magellan’s website and updated regularly throughout the ASX trading day • The iNAV will also be available on Bloomberg, Tho
Slide 9: Magellan's global equities strategy and investment process
Magellan’s global equities strategy Magellan’s approach to investing in global equities Investment process 18 Multiple alpha generation sources Intensive bottom-up stock Broad and detailed Rigorous portfolio analysis and industry research macroeconomic insight construction and risk discipline Sustai
Slide 10: Portfolio construction: 2 buckets and key investment themes
Portfolio construction: “2 buckets” 19 Low Beta / Long Cycle High Beta / Short Cycle • Immune to economic cycles • Economic and other risks • Low volatility • Higher volatility Overall beta cap of 0.8 Key investment themes 20 Emerging Market Consumer Internet/eCommerce Cashless Society Technology/So
Slide 11: Summary
Summary Features of the Magellan Global Equities Fund 22 9 Simple way to gain exposure to international equities, benefiting from Magellan’s successful global equity strategy 9 Units may be bought and sold on ASX like any listed security 9 Efficient and live pricing 9 Minimum administration for inve
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