Associate Global Partners Limited · ASX:APL
Associate Global Partners — Investor Presentation (February 2021)
20 slides from Associate Global Partners's investor presentation, Feb 22, 2021
Slide 1: Investor Presentation
Investor Presentation Marty Switzer | Managing Director and CEO February 2021
Slide 2: Disclaimer
Disclaimer This document has been prepared by Contango Asset Management Limited (ABN 56 080 277 998) (CGA or Contango) and comprises written materials/slides for a presentation concerning CGA. This is not a prospectus, disclosure document or offering document. CGA its officers, employees, agents and
Slide 3: Key Highlights
Key Highlights December 19 WCM Quality Global Growth Fund (Quoted Managed Fund) (WCMQ) passes $100m FUM in less than 18 months. January 20 WCM International Small Cap Growth Fund (WCMS) seeded by leading wealth managers and included on a number of wealth platforms. April 20 Reduction to cost base in
Slide 4: Strong Growth in Retail FUM since 2017
Strong Growth in Retail FUM since 2017 As at 19 February 2021, Contango’s FUM totalled $997.3 million. 4
Slide 5: Strong Growth in Retail FUM inflows
Strong Growth in Retail FUM inflows Positive net inflows were recorded in every month over the last year, including during the COVID-19 market downturn. Inflows have accelerated over the last six months. * ** * August 2020 includes $9.8 million inflow from CIE share placement. ** Data as at 19 Febru
Slide 6: Contango Asset Management Product Suite
Contango Asset Management Product Suite Product Suite Global Equities Income Contango Income WCM Quality Global WCM Quality Global WCM International Switzer Dividend WCM Global Growth Generator Limited Switzer Higher Yield Growth Fund (Quoted Growth Fund Small Cap Growth Growth Fund (Quoted Limited
Slide 7: Global Equities Update – WCM Investment Management
Global Equities Update – WCM Investment Management Since partnering with Contango in June 2017, WCM now has $787m in retail FUM in Australia*. Product FUM Highlights • Commencement of unfranked dividends in August 2019, with partial franking from September 2020. • Introduction of DRP and attractive
Slide 8: WCM Platform Availability Expanding
WCM Platform Availability Expanding WCM’s product suite has been approved for use on the following platforms: WCM Global Growth WCM Quality Global WCM Quality Global WCM International Small Limited Growth Fund (Quoted Growth Fund (Managed Cap Growth Fund Managed Fund) Fund) (Managed Fund) • AMP Nort
Slide 9: An Impressive Large-Cap Track Record
An Impressive Large-Cap Track Record Annualised returns of WCM’s Quality Global Growth Equity Strategy Composite vs its benchmark. Data as at 31 January 2021 in AUD. Performance presented is net of fees and includes the reinvestment of all dividends and income. Past performance is not indicative of
Slide 10: An Impressive Small-Cap Track Record
An Impressive Small-Cap Track Record Annualised returns of WCM’s International Small Cap Growth Strategy Composite vs its benchmark. Data as at 31 January 2021 in AUD. Performance presented is net of fees and includes the reinvestment of all dividends and income. Past performance is not indicative o
Slide 11: Contango Income Generator Limited (to be renamed WCM Global Long Short Limited)
Contango Income Generator Limited (ASX:CIE) (to be renamed WCM Global Long Short Limited) Contango Income Generator (ASX:CIE) • On 18 September 2020, CIE’s shareholders approved the resolution to adopt a new strategy for CIE’s investment portfolio, moving to a global long short strategy managed by W
Slide 12: WCM Quality Global Growth Long Short Equity Strategy Composite
WCM Quality Global Growth Long Short Equity Strategy Composite • The WCM Quality Global Growth Long Short Equity Strategy Composite (the Strategy) has, since inception on 30 June 2014, generated a return of 23.0% per annum1, outperforming its benchmark, the MSCI All Country World Index by an annuali
Slide 13: An Impressive Long Short Track Record
An Impressive Long Short Track Record Annualised returns of WCM’s Quality Global Growth Long Short Equity Strategy Composite vs its benchmark. Data as at 31 January 2021 in AUD. Performance presented is net of fees and includes the reinvestment of all dividends and income. Past performance is not in
Slide 14: Income Update: Relaunch of SHYF
Income Update: Relaunch of SHYF Switzer Higher Yield Fund Powered by (Managed Fund) Switzer Higher Yield Fund (Chi-X: SHYF) • On 2 December 2020, Contango announced the appointment of Coolabah Capital Institutional Investments, a leading active credit manager, to manage the Switzer Higher Yield Fund
Slide 15: Income Update: SWTZ
Income Update: SWTZ Switzer Dividend Growth Fund (ASX:SWTZ) • The Switzer Dividend Growth Fund (SWTZ) is an income-focused exchange traded managed fund with a mix of yield and quality companies targeted at the direct market. • SWTZ declared a net dividend yield of 2.25% and a gross yield including f
Slide 16: Growth in Retail Investor Base
Growth in Retail Investor Base As at 19 February 2021, Contango had 13,549 unitholders and shareholders across its product suite Shareholders Product / Unitholders Switzer Dividend Growth Fund 2,659 (ASX:SWTZ) Contango Income Generator 1,184 Limited (ASX:CIE) WCM Global Growth Limited 3,677 (ASX:WQG
Slide 17: Strong Financial Position with Improving Performance
Strong Financial Position with Improving Performance Cash • Contango’s cash balance at 31 January 2021 was $3.7 million. • Contango currently has a receivable of $3.32 million in total (net of GST) from NAOS Asset Management Limited (NAOS) for the assignment of an investment mandate. • This receivab
Slide 18: Benefits of Scale are Emerging
Benefits of Scale are Emerging The business is well on the path to being cash flow positive and profitable. - - $3,000,000 - - $2,500,000 - - $2,000,000 - - $1,500,000 - - $1,000,000 - - $500,000 $0 * Adjusted net loss before tax excludes gain on assignment of CTN investment mandate in H2FY18; gain
Slide 19: Strategic Priorities FY2021
Strategic Priorities FY2021 • We will increase annualised • We have built the Costs revenues with strict cost distribution capability required to grow our control on the path to being cash flow positive existing products DISTRIBUTION FINANCIAL organically in the advised and profitable. CAPABILITY PE
Slide 20: Contact Details
Contact Details Marty Switzer Managing Director and CEO Contango Asset Management Level 6, 10 Spring Street Sydney NSW 2000 Australia 0407 297 702 (Marty Switzer) 1300 001 750 20
Associate Global Partners — Investor Presentation (February 2021) on 6ix