Slide 1: ABN
ABN 39 006 708 792
Slide 2: 1. Overview of current investments
1. Overview of current investments
Slide 3: Structure
Structure Group Ltd * % refers to TRG net equity Treasury Group Investment | | Premium Services Ltd Investors Limited 50% 36% 50% 35% 40%* 50%* iM INVESTORS MUTUAL LTD gonfluence SET NANAGEMENT LTD asset management Growth manager Micro cap Small cap manager Value manager in International Value manag
Slide 4: Group structure of boutique investments
Group Ltd) Y : equities M INVESTORS MUTUAL LTD asset management Armytage V International equities V inte wonfluence SSET MANAGEMENT LTD ___, 3) GLOBAL VALUE \QVTNVESTORS TREASURY AS |A 27 ASSET MANAGEMENT Premium gece ca a, Investors Limited
Slide 5: Value manager in Australian equities
Value manager in Australian equities iM INVESTORS MUTUAL LTD
Slide 6: Growth manager in Australian equities
Growth manager in Australian equities ION ssel management
Slide 7: Small and micro cap managers in Australian equities
Small and micro cap managers in Australian equities eonfluence Armytage SSET MANAGEMENT LTD Treasury Group Investment Services Limited is the responsible entity for the Armytage Strategic Opportunities Fund. The product disclosure statement for this fund can be obtained by contacting Armytage privat
Slide 8: Managers in International equities
Managers in International equities TREASURY ASIA 6, GLOBAL VALUE ASSET MANAGEMENT INVESTORS
Slide 9: Client base
Client base Clients of our boutiques include Breakdown of our overall client base ¥ Retail investors Institutional 48% ¥ High net worth individuals ¥ Corporations v Industry Funds (eg. CBUS, HESTA, STA, REST) ¥ Superannuation Funds < Public institutions (eg. Funds SA, Commonwealth Superannuation) v¥
Slide 10: 2. The business model
2. The business model
Slide 11: A partnership approach
A partnership approach The boutique fund manager vy Corporate governance / compliance v Investment skills v Risk Management VY Reputations vy Accounting / IT / HR vy Group buying power / Synergies ¥ Marketing Treasury Group Ltd
Slide 12: Economies of scale
Economies of scale One of the key advantages of the Treasury Group model is the group buying power Higher quality services and significant savings are achieved. Examples: Insurance negotiations and umbrella contracts for PI, D&O ete Portfolio accounting services provided by Royal Bank of Canada Outs
Slide 13: The key positive aspects to our business
The key positive aspects to our business Y Quality people Y Entrepreneurial environment Y Solid balance sheet Y Reliable and growing dividend Y Legislated superannuation market ¥ Competitive performance history Y Unique business model Y Diversification benefits: Boutiques Investment styles Clients I
Slide 14: The key risks to our business
The key risks to our business Risk Our response Market downturn Regulatory / compliance E> Poor investment performance Treasury Group Ltd,
Slide 15: 3. Funds under management and future growth opportunities
3. Funds under management and future growth opportunities
Slide 16: Funds Under Management and performance of the share market
Funds Under Management and performance of the share market Vv There appears to be no correlation between the growth in FUM and market 10,000 performance, to date. 90% v — That said, the market performance does 8,000 — ASX All Ords have a range of positive and negative —FUM 70% effects on the busines
Slide 17: Growth opportunities
Growth opportunities New product initiatives Please see note on following page regarding the new products mentioned above
Slide 18: New products
New products Treasury Group Investment Services Limited is the responsible entity for the GVI Global Industrial Share Fund and the Armytage Strategic Opportunities Fund. The product disclosure statement for the GVI Global Industrial Share Fund can be obtained by contacting Global Value Investors or
Slide 19: 4. 2005 FY results
4. 2005 FY results
Slide 20: Financials
Financials Fin year end Fin year end June 2004 June 2005 Revenue $30,740,653 $46,653,643 Group NPAT $6,270,888 $12,520,600 Diluted EPS 31.8 cents 57.7 cents Interim Dividend 3 Cents - $528,728 13 cents - $2,820,990 Final Dividend 25 Cents - $5,132,898 27 cents - $5,943,391 Total for the year 28 cent
Slide 21: Net profit after tax
Net profit after tax NPAT ($ 000) 2000/01 2001/02 2002/03 2003/04 2004/05
Slide 22: Dividends Per Share
Dividends Per Share Cents 2000/01 2001/02 2002/03 2003/04 2004/05 Bilnterim @ Final
Slide 23: Disclaimer
Disclaimer Treasury Group Limited While the information contained in this presentation has been prepared with all reasonable care, Treasury Group Limited accepts no responsibility or liability for any errors, omissions or misstatements however caused. This information is not personal advice. This in