Slide 1: A Global Alternative Asset Manager with Deep Operating Capabilities
A Global Alternative Asset Manager with Deep Operating Capabilities 16 AUG 2023
Slide 2: Global Asset Manager & Operator
Global Asset Manager & Operator Keppel is advancing as a global alternative real asset manager with deep operating capabilities. Fund Investment Operating 1 Management 2 3 Platform Platform Platform with deep operating capabilities in INFRASTRUCTURE REAL ESTATE CONNECTIVITY Providing energy Enrichin
Slide 3: Creating enduring value for stakeholders
Creating enduring value for stakeholders Extensive suite of quality investment products1 including listed REITs and a business trust, as well as private funds in sectors where we have deep operating capabilities. Listed REITs & Business Trust Private Funds One of Asia's First pure-play data The larg
Slide 4: Keppel: Global Capabilities. Local Agility.
Keppel: Global Capabilities. Local Agility. Manager of investments across the equity and debt capital stack in real estate, infrastructure, data centre and alternative assets in over 40 cities across key global markets. c.20% Keppel Corporation’s top shareholder Sweden Norway London Funds under Mana
Slide 5: We are in the right space, at the right time
We are in the right space, at the right time … … Well positioned amidst macrotrends Energy transition & climate change ▪ We are in the business of providing clean water, clean environment and clean energy solutions Infrastructure ▪ Focusing on renewables, decarbonisation and environmental solutions
Slide 6: Combining capabilities and providing solutions across investment strategies
Combining capabilities and providing solutions across investment strategies DEBT EQUITY Debt Core Core+ Value Add Opportunistic China Logistics Uniquely positioned to scale Property Fund ✓ Deploy capital across the capital stack (perpetual vehicles, Keppel Vietnam Fund private funds or bespoke manda
Slide 7: The Keppel difference: Our deep operating capabilities
The Keppel difference: Our deep operating capabilities Infrastructure Real Estate Connectivity 7
Slide 8: Over 30 years of infrastructure investment, development and management track record
Infrastructure Real Estate Connectivity 1. SINGAPORE Over 30 years of infrastructure investment, • Keppel Marina East Desalination Plant • Singapore Integrated Waste Management Facility (IWMF) development and management track record • Keppel Sakra Cogen Plant • City Energy • Keppel Merlimau Cogen Pl
Slide 9: Greening cities with waste, water & wastewater solutions
Infrastructure Real Estate Connectivity Greening cities with waste, water & wastewater solutions 40% of Singapore’s municipal waste 876,263m3/day waste & Treat ~40% of Singapore’s municipal incinerable wastewater production waste, and diverting waste Provider of a comprehensive suite of from landfil
Slide 10: Growing our energy & environment business
Infrastructure Real Estate Connectivity Growing our energy & environment business Renewables ~3.0 GW ~4.9 GWi ✓ Expanding sources of stable recurring income Conventional energy Total generation capacity on a 1.9 GW ✓ Strong deal flow pipeline in Solar gross basis, of which 64% is well-established ma
Slide 11: Advancing into an asset-light urban space solutions provider
Infrastructure Real Estate Connectivity Advancing into an asset-light urban space solutions provider Accelerating landbank monetisation • Pivoting towards real estate-as-a-service with focus on growing recurring income Working to substantially monetise landbank, including through injection into Kepp
Slide 12: We provide sustainable and innovative urban space solutions
Infrastructure Real Estate Connectivity We provide sustainable and innovative urban space solutions Sterling portfolio of residential developments and Growing commercial portfolio in key Asian cities integrated townships The Reef at King’s Dock, Singapore Waterfront Residences, Tianjin Keppel Bay To
Slide 13: We are a trusted partner for data centre solutions
Infrastructure Real Estate Connectivity We are a trusted partner for data centre solutions We provide our clients with not just data Strong international presence with over storage services but also green electrons 30 data centres across Asia-Pacific & Europe to support their net zero ambitions Floa
Slide 14: Developing and operating the world's largest capacity high-speed optical cable across the Pacific
Infrastructure Real Estate Connectivity We are developing and operating the world’s largest capacity high-speed optical cable across the Pacific Ocean Bifrost Cable System First subsea fibre cable system directly connecting Singapore to the West Coast of North America via Indonesia through the Java
Slide 15: Driving growth for our stakeholders
Driving growth for our stakeholders 15
Slide 16: Driving growth through a virtuous investment cycle
Driving growth through a virtuous investment cycle Raising capital and gathering assets 1 1 Managing and optimising portfolio These will in turn boost fund raising Creating deal flow funnel and building quality pipeline and asset gathering 2 Converting deals into quality investments with at speed an
Slide 17: Scaling up FUM and asset management fees
Scaling up FUM and asset management fees Funds Under Management Asset Management Fees Multiple avenues of growth Real Estate Infrastructure Connectivity Real Estate Infrastructure Connectivity ✓ Aligned and incentivised team $267.0m $200.0b ✓ Hunt as OneKeppel ~2x ~4x ✓ Scale existing flagship produ
Slide 18: Multi-asset portfolios in sectors fuelled by macrotrends
Multi-asset portfolios in sectors fuelled by macrotrends Category No Funds / SMAs FUMi 1 Keppel Asia Infra Fund (KAIF) Infrastructure $5.6b 2 K Private Credit Fund 3 Alpha Asia Macro Fund Trends Fund (AAMTF) III 4 Alpha Asia Macro Fund Trends Fund (AAMTF) IV 5 Alpha Asia Separate Account 6 German RE
Slide 19: Listed REITs and business trust
Listed REITs and business trust Market No Listed REITs/Trust AUM No of assets Geographic presence capitalisation Singapore, Australia, 1 Keppel REIT $3.4b $9.2b 12 South Korea, Japan Singapore, Australia, China, Malaysia, 2 Keppel DC REIT $3.6b $3.7b 23 Germany, Ireland, Italy, The Netherlands, Unit
Slide 20: Well-positioned to create strong value
Well-positioned to create strong value Strong investment Over 20 years track record in managing private funds with track record seasoned management team Differentiated value proposition Global alternative real asset manager with strong operating for investors capabilities, creating solutions for a s
Slide 21: We are connecting investors with strategic real assets
We are connecting investors with strategic real assets across infrastructure, real estate and connectivity that produce strong inflation- protected cashflows amidst the volatile global environment. 21
Slide 22: Disclaimer
Disclaimer DISCLAIMER: The materials herein are published solely for informational purposes and may not be published, circulated, reproduced or distributed in whole or in part to any other person without our written consent. No guarantee, representation or warranty, either expressed or implied, is p