Investec Limited · JSE:INL
Investec — Investor Presentation (May 2023)
13 slides from Investec's investor presentation, May 2023
Slide 1: Stoxx Global Select Dividend 100 Autocalls | ZAR & USD
Stoxx Global Select Dividend 100 Autocalls | ZAR & USD MAY 2023 Investec 2023
Slide 2: Investec Stoxx Global Select Dividend 100 Autocall
Investec Stoxx Global Select Dividend 100 Autocall Term to maturity Return Capital protection Credit reference entity Advisor fees Minimum investment Maximum 5 years, Enhanced return 100% capital Credit linked to Bank ZAR Autocall R100 000 and but may be subject of 16.5% p.a. in protection in ZAR of
Slide 3: The Stoxx Global Select Dividend 100 Index
The Stoxx Global Select Dividend 100 Index 110 The Stoxx Global Select Dividend 100 Index provides exposure to a broad range of companies 105 from developed countries globally comprising of the 100 100 of the highest dividend yielding stocks and have had at least 5 years of stable dividend growth. 9
Slide 4: The Stoxx Global Select Dividend 100 Index
The Stoxx Global Select Dividend 100 Index In recessionary periods, it is common for equity performance to turn negative. Earnings-per-share tends to drop as consumers and businesses rein in discretionary spending, and margins are eroded as companies try to stay competitive. However, there is eviden
Slide 5: Payoff Profile
Payoff Profile 4 Opportunities to call, in year 1, 2, 3 or 4, before maturity in year 5 Year 1 Year 2 Year 3 Year 4 Expiry – Year 5 Capital Protection only 2 measured at maturity. 1 Notional + 1 x Notional + 3 Notional + 5 enhanced x enhanced x enhanced 3 return return return Initial Index Examples
Slide 6: Sector and Geographic Exposure – Global Select Dividend Index
Sector and Geographic Exposure – Global Select Dividend 100 Index 4% 4% 4% 3% 12% 12% Launch Date 26 Feb 1998 5% 14% 20% 6% 23% 19% 3% 3% 6% 8% 5% 4% Domicile/Currency EuroZone/EUR 5% 6% Sector Sector 13% 5% Country Country 9% 100 Weighting Weighting 17% 6% Weighting Weighting 15% Number of Stocks 1
Slide 7: Back testing – Autocall
7 Investec 2023 Back testing – Autocall Year 1 69.2% Autocall Year 2 16.3% Autocall Year 3 2.9% Investec Stoxx Global Select Dividend 100 Autocall Autocall Year 4 1.9% Autocall Year 5 0.5% Did not call 5.1% Loss incurred 4.2%
Slide 8: Fees & Procedure to Invest
Fees & Procedure to Invest • Investors are required to have a local stockbroking account (for the ZAR Autocall) OR a USD Euroclear Account Custodian (through a Nominee Company or directly) that will hold the security in an account for the Investor. • Financial advisors need the following FSCA licens
Slide 9: Tax Implications
Tax Implications The information provided in this brochure is general information and should not be construed as tax advice. It is recommended that prospective investors seek independent professional legal, tax and accounting advice and consider the investment in the light of the Investor’s particul
Slide 10: Credit Risk
Credit Risk As the Investec Autocalls are credit linked to Bank of America Corp, should a Credit Event (government intervention, borrowed money, failure to pay, obligation default, repudiation/ moratorium, and restructuring) occur in respect of Bank of America Corp, the return would be reduced in ac
Slide 11: Contacts
Contacts Please contact one of our specialists for further information Brian McMillan +27 11 291 3180 brian.mcmillan@investec.co.za Japie Lubbe +27 21 416 3307 japie.lubbe@investec.co.za John Sherry +27 11 384 5307 john.sherry@investec.co.za Sonia Lynch +27 11 263 9450 sonia.lynch@investec.co.za Ane
Slide 12: Disclaimer
DISCLAIMER: This document is not a prospectus, nor does it constitute an offer to the public in respect of the Autocall. Completion and signature of the Application Form contained herein constitutes an offer to invest in the Investec Autocall, implementation of which is subject to acceptance of the
Slide 13: Thank you
Thank you 13 Investec 2023