WAM Strategic Value Ltd · ASX:WAR

WAM Strategic Value — Investor Presentation (April 2022)

7 slides from WAM Strategic Value's investor presentation, Apr 20, 2022

  1. Slide 1: Discounted asset opportunities. Q&A Webinar

    For personal use only Discounted asset opportunities. Q&A Webinar Dial in: 1800 590 693 Passcode: 337259 Geoff Wilson AO Lead Portfolio Manager Wilson Asset Management Chairman and Chief Investment Officer Martyn McCathie Investment Specialist

  2. Slide 2: Disclaimer

    For personal use only Disclaimer Wilson Asset Management and their related entities and each of their respective directors, officers and agents (together the Disclosers) have prepared the information contained in these materials in good faith. However, no warranty (express or implied) is made as to

  3. Slide 3: Investment portfolio performance since inception

    For personal use only Investment portfolio perf0rmance – since inception Gross assets (Jun-21) 2.4% $226.7m FY2022 inaugural fully franked interim dividend Profits reserve 1.0 cps 4.6 cps Cash weighting Share price discount to net tangible assets 36.8% 8.0% As at 31 March 2022. *Investment portfolio

  4. Slide 4: Diversified investment portfolio by LIC sector

    Diversified investment portfolio by LIC sector as at 31 March 2022 % premium/discount use only 60 50 40 30 WAM For personal 20 10 PE1 - QRI SEC PIA EAI WGB (10) QVE NSC VG8 LSF AEG MFF (20) VG1 NGE CIN SB2TEK (30) TOP (40) (50) $m $500 m $1000 m $1500 m $2000 m $2500 m $5000 m $7000 m $9000 m $11000

  5. Slide 5: WAM Strategic Value top holdings

    WAM Strategic Value top 16 holdings For personal use only (in alphabetical order) CIN EAI GDC LSF MGF NSC OZG PIA QRI QVE SEC TEK VG1 VG8 WGB* WIC As at 31 March 2022. *WAM Strategic Value received WAM Global shares and options as scrip consideration for TGG shares held.

  6. Slide 6: LIC investment universe

    LIC investment universe For personal use only 40 20 18 19 21 24 19 20 20 21 20 21 22 20 22 22 12 13 16 12 11 14 15 17 16 17 9 0 -20 -40 77 77 80 80 79 78 80 74 77 78 76 76 87 85 81 82 96 96 92 95 98 94 94 92 99 -60 -80 -100 -120 No. of LIC/LITs trading at a premium No. of LIC/LITs trading at discoun

  7. Slide 7: Investor Q&A

    For personal use only Investor Q&A Join more than 75,000 weekly readers www.wilsonassetmanagement.com.au Get in touch info@wilsonassetmanagement.com.au (02) 9247 6755

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