Dominion Income Trust 1 · ASX:DN1
Dominion Income Trust 1 — Dominion Income Notes 1 — Investor Presentation (April 2026)
9 slides from Dominion Income Trust 1's investor presentation, April 2026
Slide 1: Dominion Income Notes 1 – Investment Objective
APRIL 2026 DOMINION INCOME NOTES 1 ASX: DMNHA INVESTMENT OBJECTIVE The Dominion Income Notes 1 (ASX: DMNHA) are unsecured, deferrable, redeemable, floating rate notes issued by Dominion Investment Group Limited and are backed by a portfolio of debt securities, loans, trusts, notes, and bank faciliti
Slide 2: Commentary
APRIL 2026 DOMINION INCOME NOTES 1 ASX: DMNHA COMMENTARY Risk assets rebounded in April following the announcement of a ceasefire between the US and Iran. US equities rallied strongly to finish at all-time highs, while in credit markets, the Bloomberg US Corporate Baa-rated Option Adjusted Spread ti
Slide 3: Portfolio Characteristics and Geographic Exposure
APRIL 2026 DOMINION INCOME NOTES 1 ASX: DMNHA PORTFOLIO CHARACTERISTICS GEOGRAPHIC EXPOSURE Australian/NZ Domiciled Issuer (56.92%) Cash (3.32%) North America Domiciled Corporate Bond (0.61%) Issuer (27.07%) ABS Public (20.47%) Europe Domiciled Issuer (7.61%) ABS Private (41.99%) United Kingdom Domi
Slide 4: Credit Quality and Structured Credit Allocation
APRIL 2026 DOMINION INCOME NOTES 1 ASX: DMNHA CREDIT QUALITY RATING METHODOLOGY* AA (8.59%) A (26.56%) Private Rating: Rating Agency Methodology BBB (33.91%) (75.60%) BB (28.52%) Public Rating (24.40%) B (2.51%) PORTFOLIO STATISTICS – STRUCTURED CREDIT ALLOCATION Number of Issuers 62 Number of Facil
Slide 5: Fund Allocation by Loan Type
APRIL 2026 DOMINION INCOME NOTES 1 ASX: DMNHA FUND ALLOCATION BY LOAN TYPE Mortgages 33.61% Auto/Equipment Loans 20.85% Personal Loans 8.57% Corporate Loans 33.65% Total Fund Allocation 96.68% WEIGHTED AVERAGE PORTFOLIO LVR - RMBS 30.00% 25.00% 20.00% 15.00% 10.00% 5.00% 0.00% >100 95 — 100 10 — 15
Slide 6: First Loss Buffer and Interest Payments
APRIL 2026 DOMINION INCOME NOTES 1 ASX: DMNHA FIRST LOSS BUFFER* Dominion Income Notes 1 First Loss Buffer Junior Notes; 5.84% Minimum: 6% As at 30th April: 7.99% Equity; 2.15% INTEREST PAYMENTS (cents/unit) JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC 2025 - - - - - - - - - - 68.096 57.4632 2026
Slide 7: Underlying Portfolio Performance
APRIL 2026 DOMINION INCOME NOTES 1 ASX: DMNHA UNDERLYING PORTFOLIO PERFORMANCE (Gross of Fees) Dominion Investment Group Period Gross Return Volatility (ann.) 1 month 1.63% 1.38% 3 month 1.51% 1.57% 6 month 3.71% 1.13% Since Inception p.a.* 7.71% 1.08% *Past performance is not indicative of future p
Slide 8: General Disclaimer
APRIL 2026 DOMINION INCOME NOTES 1 ASX: DMNHA GENERAL DISCLAIMER The information in this presentation (Document) is general only and is intended solely for solely for sophisticated and/or professional investors as defined in sections 708(8), 708(10) or 708(11) of the Corporations Act 2001 (Cth) (Eli
Slide 9: General Disclaimer (continued)
APRIL 2026 DOMINION INCOME NOTES 1 ASX: DMNHA This Document is not, and is not intended to be, an offer or invitation for subscription or sale, or a recommendation, with respect to any securities, nor is it to form the basis of any contract or commitment. This Document does not purport to identify t
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