Future Generation Australia Limited · ASX:FGX
Future Generation Australia — Investor Presentation (November 2016)
29 slides from Future Generation Australia's investor presentation, Nov 16, 2016
Slide 1: Shareholder Presentation November 2016
For personal use only Shareholder Presentation November 2016
Slide 2: 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 3: Our purpose
Our purpose For personal use only Australia’s Prominent 1% of net first listed domestic (FGX) assets p.a. philanthropic & global (FGG) donated to wealth creation fund managers youth at vehicles who act pro risk & youth bono mental health 3
Slide 4: Investment objectives
Investment objectives For personal use only 1 2 3 Stream of Achieve Preserve fully franked capital growth shareholder dividends capital A L L O C AT I O N Long Quantitative Absolute Market equities strategies bias neutral 4
Slide 5: New developments
New developments For personal use only YEAR END No brokerage Change to fees 31 December 5
Slide 6: Future Generation Investment Company
FUTURE GENERATION INVESTMENT COMPANY Eee crsona Use Gay
Slide 7: FGX fund managers
For personal use only FGX fund managers 7
Slide 8: FGX charities
For personal use only FGX charities 8
Slide 9: FGX service providers
FGX service providers For personal use only 9
Slide 10: FGX performance
For personal use only FGX performance
Slide 11: FGX highlights
FGX highlights For personal use only $2.29m Savings donation of $6.28m to Australian Delivered from pro- charities bono management, performance & services Fully franked 4.0 cents per share full year dividend 18.2% increase in pre-tax profit to $17.75 million 11
Slide 12: FGX outperformance
FGX outperformance For personal use only Performance at 6 1 2 Since inception MONTH YEAR YEAR September 2014 31 October 2016 (% pa) % % % FGX 6.3% 9.1% 10.2% 9.1% S&P/ASX All Ordinaries 3.8% 6.6% 3.5% 2.7% Accumulation Index Outperformance +2.5% +2.5% +6.7% +6.4% 12
Slide 13: FGX Net Tangible Assets
FGX Net Tangible Assets as at 31 October 2016 For personal use only NTA after tax & before tax on NTA before tax unrealised gains NTA after tax 113.57c 113.20c* 112.98c* *These figures are after the tax payment of $56k (0.01 cents per share) in tax during the 13 month.
Slide 14: FGX investment strategy allocation
FGX investment strategy allocation as at 31 October 2016 For personal use only 14
Slide 15: FGX allocation
FGX allocation as at 31 October 2016 For personal use only Fund manager Investment Strategy % of assets Regal Funds Management Regal Australian Long Short Equity Fund Long equities 9.0% Wilson Asset Management (International) Wilson Asset Management Equity Fund Absolute bias 8.5% Watermark Funds Man
Slide 16: FGX options
FGX options For personal use only 89.9% $179,768,729 OPTIONS EXERCISED RAISED 163,426,117 TOTAL OPTIONS 16
Slide 17: FGX impact on children and youth at risk
FY16 FGX impact on children and youth at risk For personal use only Two specialised nurses employed in Therapy services for almost 100 to meet family needs in non- neglected and abused children government funded areas Four specialist music teachers Five community events for employed for over 1,500 d
Slide 18: FGX impact on children and youth at risk
FY16 FGX impact on children and youth at risk For personal use only A targeted national awareness Early literacy programs delivered to campaign via internet radio for youth 200 developmentally vulnerable counselling services, reaching more children than 330,000 listeners Trauma-informed care trainin
Slide 19: Future Generation Global Investment Company
& FUTURE GENERATION GLOBAL INVESTMENT COMPANY
Slide 20: FGG fund managers
For personal use only FGG fund managers 20
Slide 21: FGG charities
For personal use only FGG charities 21
Slide 22: FGG service providers
FGG service providers For personal use only 22
Slide 23: FGG performance
For personal use only FGG performance
Slide 24: FGG highlights
FGG highlights For personal use only $6.1m Profit before tax $3.2m Savings of management, performance & service fees 1.0 $2.4m Cent per share fully Donation to charities franked dividend 24
Slide 25: FGG performance
FGG performance For personal use only Performance at 3 6 1 Since inception MONTH MONTH YEAR September 2015 31 October 2016 % % % % FGG -0.4% 3.3% -2.9% -0. 9% MSCI World Index (AUD) -1.0% 3.0% -4.2% -0.2% Outperformance +0.6% +0.3% +1.3% -0.7% 25
Slide 26: FGG Net Tangible Assets
FGG Net Tangible Assets as at 31 October 2016 For personal use only NTA after tax & before tax on unrealised gains NTA before tax NTA after tax 104.38c 104.52c 105.85c *The above figures are not diluted for 272,489,814 options on issue with an exercise price 26 of $1.10.
Slide 27: Investment strategy allocation
Investment strategy allocation as at 31 October 2016 For personal use only Cash Quantitative 5.5% strategies Long equities 6.4% Absolute bias Quantitative strategies Absolute bias Long equities 32.1% 56.0% 27
Slide 28: FGG allocation
FGG allocation as at 31 October 2016 For personal use only Fund manager Investment Strategy % of assets Magellan Asset Management Magellan Global Fund Long equities 10.0% Ironbridge Capital Management Ironbridge Global Focus Fund Long equities 9.7% Cooper Investors Cooper Investors Global Equities F
Slide 29: Contact us
For personal use only Contact us E: info@futuregeninvest.com.au T: (02) 9247 9202 F: (02) 9247 6855 www.futuregeninvest.com.au Twitter: @FutureGenInvest LinkedIn: Future Generation Investment Companies
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