Future Generation Australia Limited · ASX:FGX
Future Generation Australia — Investor Presentation (May 2015)
15 slides from Future Generation Australia's investor presentation, May 5, 2015
Slide 1: Australian Shareholders' Association
For personal use only Australian Shareholders’ Association Tuesday 5 May 2015 “Together, we are investing in Australia’s future generation”
Slide 2: Australia's first LIC with a dual purpose
Australia’s first LIC with a dual purpose For personal use only • FGX shareholders are changing lives • 14 of Australia’s best fund managers have united to manage $200m of capital without any performance or management fees • We hope FGX, as the first listed Australian company of its kind, will inspi
Slide 3: Our impact
Our impact For personal use only • 1.0% of NTA will be donated yearly to Australia’s most vulnerable children • We are on track to deliver $1.6 million to organisations caring for Australia’s most vulnerable children
Slide 4: Creating wealth and changing lives
Creating wealth and changing lives For personal use only 14 Australian children’s charities are being supported
Slide 5: Fund managers
For personal use only Fund managers
Slide 6: Our wealth commitment
Our wealth commitment For personal use only • The Company’s investment objectives are to: • provide a stream of fully franked dividends • achieve capital growth • preserve shareholder capital • FGX has invested in 15 funds managed by 14 managers. The allocation to the managers has been structured to
Slide 7: Our wealth commitment
Our wealth commitment For personal use only • The portfolio continues to perform well under the stewardship of the fund managers • In March, the portfolio again performed strongly increasing 1.4%, while the S&P/ASX All Ords Accumulation Index was flat and the S&P/ASX Small Ords Accumulation Index de
Slide 8: Asset allocation
Asset allocation For personal use only Asset allocation at 31 March 2015 (% of assets) Cash 14.3% Absolute bias 15.8% Long equities 50.8% Market neutral 19.1% 8
Slide 9: Allocation at March 2015
Allocation at 31 March 2015 For personal use only % of Fund manager Investment Strategy assets Paradice Investment Management Large/Mid Cap Funds (split below) 10.9% Paradice Large Cap Fund Long equities 5.6% Paradice Australian Equities Mid Cap Fund Long equities 5.3% Bennelong Australian Equities
Slide 10: Net Tangible Assets at March 2015
Net Tangible Assets at 31 March 2015 For personal use only NTA before tax 114.40c NTA after tax and before tax on unrealised gains 114.66c NTA after tax 113.26c Share price* 114.00c Option price* 6.1c The above figures are not diluted for 181,624,204 options on issue. Options are exercisable at $1.1
Slide 11: Endorsements
Endorsements For personal use only Independent Investment Research Australia highly recommends FGX: “This is the highest rating provided by IIR, indicating this is a best of breed product that has exceeded the requirements of our review process across a number of key evaluation parameters and achiev
Slide 12: Endorsements
Endorsements For personal use only Vicki Condon, Founder of Raise: “When we received the call that FGX was being created and wanted to support us, it was like Father Christmas coming…FGX will be provide one fifth of our operating budget.”
Slide 13: Together, we are investing in Australia's future generation
Together, we are investing in Australia’s future generation For personal use only • We invite you to share in our vision of proving that wealth can be created while also delivering a social return • FGX shareholders are changing the lives of Australia’s most vulnerable children
Slide 14: Disclaimer
For personal use only Disclaimer This presentation has been prepared for use in conjunction with a verbal presentation and should be read in that context. The information in this presentation is only intended for Australian residents. The purpose of this presentation is to provide information only a
Slide 15: Together, we are investing in Australia's future generation
For personal use only “Together, we are investing in Australia’s future generation”
Future Generation Australia — Investor Presentation (May 2015) on 6ix