NAOS Emerging Opportunities Co. Ltd. · ASX:NCC
NAOS Emerging Opportunities — Shareholder Meeting (November 2015)
14 slides from NAOS Emerging Opportunities's shareholder meeting presentation, Nov 19, 2015
Slide 1: Annual General Meeting
For personal use only ANNUAL GENERAL MEETING N A OS E M E R GING OP P OR T U N I T I ES C O M P ANY L I M I T E D ( A SX:NCC) 1 9 T H N OV E MBER 2 0 1 5
Slide 2: Why invest in NCC?
NAOS EMERGING OPPORTUNITIES COMPANY (NCC) Why invest in NCC? For personal use only Genuine exposure to quality emerging companies regardless of size/liquidity; investment universe +2000. No liquidity constraints on potential investments due to closed end fund structure. Significant management and sh
Slide 3: NCC - FY15 Highlights
NCC - FY15 HIGHLIGHTS For personal use only The Company paid fully franked dividends totalling 6.25 cents per share for FY15. The Company paid a total of 6.25 cents per share, fully franked for the Financial Year. The $0.07 $0.0625 Yield of 6.25% is well ahead of the $0.0575 $0.06 Company’s target y
Slide 4: NCC - FY15 Highlights
NCC - FY15 HIGHLIGHTS For personal use only NCC has provided investors with capital preservation and positive absolute returns since its inception in February 2013, regardless of market conditions 1 Year 2 Year Inception Inception 1 Month (%) 3 Months (%) 6 Months (%) (%) (% p.a.) (% p.a.) (% Nom.)
Slide 5: NCC - Return Since Inception
NCC - RETURN SINCE INCEPTION For personal use only Investment Portfolio has Outperformed the benchmark by +53.80% with no negative Financial Year or Calendar Year periods. NCC has outperformed the S&P/ASX Small Ordinaries Accumulation Index by 53.80% since its launch on the ASX in February 2013 to 3
Slide 6: NCC - A Growing Shareholder Base
NCC - A GROWING SHAREHOLDER BASE For personal use only Number of Investors in NCC continues to increase, providing liquidity and share price support Year on year the number of shareholders that held equity in NCC increased by 54% and shareholder equity (net assets) in the Company grew by 23.12%.
Slide 7: Attractive Risk Adjusted Returns Relative to Australian Small Cap Benchmark
ATTRACTIVE RISK ADJUSTED RETURNS RELATIVE TO AUSTRALIAN SMALL CAP EQUITY BENCHMARK SINCE INCEPTION TO 31 ST OCTOBER 2015 For personal use only 20% NCC 15% As at 31st October 2015, the standard deviation of Annualised Return (Since Inception) portfolio returns was 10% 20.30% less than the market (XSO
Slide 8: Attractive Risk Adjusted Returns Relative to Australian Small Cap Benchmark
ATTRACTIVE RISK ADJUSTED RETURNS RELATIVE TO AUSTRALIAN SMALL CAP EQUITY BENCHMARK SINCE INCEPTION TO 31 ST OCTOBER 2015 For personal use only 18% NCC The Investment Portfolio has a 16% downside deviation (5.78%) that is Annualised Return (Since Inception) 14% 25% less than that of XSOAI 12% (7.68%)
Slide 9: NTA, Share Price and Market Performance Since Inception
NTA, SHARE PRICE AND MARKET PERFORMANCE SINCE INCEPTION For personal use only NTA (Net of Fees & Expenses, Pre Tax, Reinvested Dividends) Small Ordinaries Accumulation Index (XSOAI) NCC Shareprice, NCCO Intrinsic Option Value ($0.14), Reinvested Dividends (Excluding Franking Credits) $1.60 $1.40 $1.
Slide 10: Looking Ahead: NCC Peer Comparison; Weighting and Market Cap - Top 5
LOOKING AHEAD: NCC PEER COMPARISON; WEIGHTING AND MARKET CAP - TOP 5 For personal use only NAOS EMERGING OPPORTUNITIES COMPANY STOCK Portfolio Weighting % Market Cap $ Enero Group Limited ~15% 64,203,716 Broadcast Services Australia ~15% 76,123,322 My Net Phone Limited ~14% 236,007,918 “If I were ru
Slide 11: Looking Ahead: Key Objectives and Positioning
LOOKING AHEAD: KEY OBJECTIVES AND POSITIONING For personal use only The NCC investment portfolio adopts a concentrated, stock specific approach to generating positive absolute returns. Key Objectives: Capital protection. Investment opportunities are Long term outperformance over the market (XSOA
Slide 12: NAOS: Consistent Strategy & Philosophy
NAOS: CONSISTENT STRATEGY & PHILOSOPHY For personal use only Cash , 14% Australian 1. Providing investors with niche product offerings, in asset Shares - Large & Mid Cap, classes and sub sectors where they lack the time, Other - 20% resources or expertise to research and invest Including Alternative
Slide 13: The NAOS Team
THE NAOS TEAM For personal use only NAOS Investment Team Name Qualifications Responsibility Years with Firm Years in Industry Sebastian Evans B Comm, M App Fin, MBA Chief Investment Officer 8 11 Ben Rundle B Comm (Acc) Portfolio Manager 1 9 Robert Miller B Bus, M App Fin Portfolio Manager 6 6 Jeffre
Slide 14: Disclaimer
For personal use only Disclaimer This presentation has been prepared by NAOS Asset Management Limited. The information in this presentation is only intended for Australian residents. The purpose of this presentation is to provide information only and the contents of the presentation doesn’t purport
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