Future Generation Australia Limited · ASX:FGX
Future Generation Australia — Future Generation Investment Fund — Investor Presentation (November 2014)
15 slides from Future Generation Australia's investor presentation, Nov 18, 2014
Slide 1: Investor Presentation November / December 2014
For personal use only Investor Presentation November / December 2014 “Together, we are investing in Australia’s future generation”
Slide 2: Investment highlights
Investment highlights For personal use only Australia’s first listed company with the dual purpose of generating a social and financial benefit Access to Capital growth Supporting prominent and fully franked Australian Australian dividends children at risk fund managers No management LIC structure f
Slide 3: Company overview
Company overview For personal use only Investment objectives • Provide a stream of fully franked dividends • To achieve capital growth • Preserve shareholder capital Fees 0.0% Management fees 0.0% Performance fees Charitable contribution 1.0% of assets per annum to charities Shareholder allocation >
Slide 4: Experienced Board
Experienced Board For personal use only Jonathan Trollip Geoff Wilson Paul Jensen Gabriel Radzyminski BA (Hons) LLM FAICD B Sc GMQ FAICD FFinsia BCA (Accounting, BA Hons M Com Chairman Com Law) FAICD Director Founder & Director Director Investment Committee Geoff Wilson, Gabriel Radzyminski & Matthe
Slide 5: Anne Frank quote
“How wonderful it is For personal use only that nobody need wait a single moment before starting to improve the world.” - Anne Frank 5
Slide 6: Charities
For personal use only Charities 6
Slide 7: Fund managers
For personal use only Fund managers 7
Slide 8: Investment strategy
Investment strategy For personal use only Structured to provide a spread between three broad equity strategies: • Long equities • Market neutral • Absolute bias Cash held in term deposits with the major Australian banks 8
Slide 9: Asset allocation
Asset allocation For personal use only Asset allocation at 31 October (% of assets) Cash: 15.1% Absolute bias: 16.0% Long equities: 48.8% Market neutral: 20.1% 9
Slide 10: Allocation at October 2014
Allocation at 31 October 2014 For personal use only % of Fund manager Investment Strategy assets Paradice Investment Management Large/Mid Cap Funds (split below) 10.1% Paradice Large Cap Fund Long equities 5.1% Paradice Australian Equities Mid Cap Fund Long equities 5.0% Bennelong Australian Equitie
Slide 11: Net Tangible Assets at October 2014
Net Tangible Assets at 31 October 2014 For personal use only NTA before tax 106.66c NTA after tax and before tax on unrealised gains 107.36c NTA after tax 107.79c Share price* 105.00c Option price* 5.60c The above figures are not diluted for 181,645,704 options on issue. Options are exercisable at $
Slide 12: Thank you
Thank you For personal use only The Future Generation Investment Fund would not be possible without the generous support of our fund managers and service providers 12
Slide 13: Contact Us
Contact Us For personal use only Future Generation Investment Fund T (02) 9247 9202 | F (02) 9247 6855 info@futuregeninvest.com.au www.futuregeninvest.com.au Monthly NTA Website Sign up for emails announcement futuregeninvest.com.au including media & investment coverage & financial update including
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 Investment Fund — Investor Presentation (November 2014) on 6ix