Hmc Capital Limited · ASX:HMC
Hmc Capital — Home Consortium — Morgans Conference 2021
22 slides from Hmc Capital's conference presentation, Oct 5, 2021
Slide 1: Presentation – Morgans Conference 2021 (ASX Release)
ASX RELEASE For personal use only 5 October 2021 PRESENTATION – MORGANS CONFERENCE 2021 Home Consortium (ASX: HMC) provides the attached presentation which will be delivered to the Morgans Conference 2021 today. -ENDS- For further information, please contact: INVESTORS Misha Mohl Will McMicking Grou
Slide 2: Morgans Conference
MORGANS CONFERENCE 5 October 2021 For personal use only
Slide 3: Acknowledgement of Country
ACKNOWLEDGEMENT OF COUNTRY For personal use only Home Consortium acknowledges the Traditional Custodians of country throughout Australia and celebrates their diverse culture and their connections to land, sea and community. We pay our respect to their Elders past, present and emerging and extend tha
Slide 4: Agenda
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx AGENDA For personal use only 1. Investment Strategy 2. Funds Management David Di Pilla 3. Outlook and Guidance Managing Director and CEO 2
Slide 5: Investment Strategy
For personal use only ASX: HMC ASX: HDN ASX: HCW HomeCo Hawthorn East (HomeCo Daily Needs REIT) Investment Strategy
Slide 6: Performance track record
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Performance track record HMC has significantly outperformed the S&P/ASX 200 Index and the A-REIT Index since listing1,2 For personal use only 2021 Milestones FY21 Milestones FY20 FY21
Slide 7: Home Consortium journey since IPO
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Home Consortium journey since IPO HMC primed for next phase of growth strategy following successful transition to capital light manager For personal use only External AUM Daily Needs
Slide 8: Investment Strategy and Vision: what differentiates HMC
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Investment Strategy and Vision HMC will leverage its unique platform and skill set to generate outsized returns For personal use only What differentiates HMC to its funds management p
Slide 9: Well positioned to rapidly scale platform post HealthCo establishment
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Well positioned to rapidly scale platform post HealthCo establishment Potential to scale platform to ~$10bn+ of external AUM with existing capital sources For personal use only Capita
Slide 10: Ambition to become Australia's alternative asset manager of the future
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Investment Strategy and Vision Ambition to become Australia’s alternative asset manager of the future For personal use only Which alternative asset classes will we target? Private Rea
Slide 11: Demand for alternatives is growing exponentially
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Investment Strategy and Vision Demand for alternatives is growing exponentially as investors seek greater diversification and exposure to non-correlated assets For personal use only W
Slide 12: Developing a distribution strategy to broaden sources of capital
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Investment Strategy and Vision HMC is developing a distribution strategy to broaden its sources of capital in the future For personal use only Long term target sources of capital Inst
Slide 13: Capital light model provides enhanced equity returns and growth potential
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Capital light model provides enhanced equity returns and growth potential Attractive earnings growth opportunity as incremental AUM is onboarded For personal use only Funds management
Slide 14: Funds Management
For personal use only ASX: HMC ASX: HDN ASX: HCW HomeCo Hawthorn East (HomeCo Daily Needs REIT) Funds Management
Slide 15: Exposed to powerful megatrends
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Exposed to powerful megatrends HMC is focused on high conviction themes where we can invest at scale For personal use only LAST MILE LOGISTICS HEALTH & WELLNESS ▪ The secular shift to
Slide 16: HomeCo Daily Needs REIT
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx HomeCo Daily Needs REIT (ASX: HDN) HDN owns strategically located last mile infrastructure focused on daily needs and services Daily Needs REIT For personal use only Portfolio statist
Slide 17: HealthCo Healthcare & Wellness REIT
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx HealthCo Healthcare & Wellness REIT (ASX: HCW) Only ASX-listed diversified healthcare REIT For personal use only Initial portfolio statistics Initial Portfolio subsectors – income spl
Slide 18: Environmental Social Governance
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Environmental Social Governance Integrating ESG into our investment strategy and asset management is a key priority and we remain on track to establish meaningful commitments and acti
Slide 19: Outlook and Guidance
For personal use only ASX: HMC ASX: HDN ASX: HCW HomeCo Hawthorn East (HomeCo Daily Needs REIT) Outlook and Guidance
Slide 20: Outlook and Guidance
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Outlook and Guidance HMC is well positioned to accelerate its growth and scale its capital light funds management model For personal use only 18.5 cps 12.0 cps 65% FY22 PRE-TAX FFO FY
Slide 21: Further Information
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Further Information For personal use only Investors and analysts Media Misha Mohl Will McMicking John Frey Group Head of Strategy & IR Group Chief Financial Officer Corporate communic
Slide 22: Disclaimer
IBDROOT\PROJECTS\IBD-HK\KAURY2017\605978_1\IPO\Cornerstone presentation\2019.09.09 Amalfi Investor Presentation.pptx Disclaimer For personal use only This presentation (Presentation) has been prepared by Home Consortium Limited (ACN 138 990 593) and Home Consortium Developments Limited (ACN 635 859