Future Generation Australia Limited · ASX:FGX
Future Generation Australia — Future Generation Investment Company — Investor Presentation (April 2016)
30 slides from Future Generation Australia's investor presentation, Apr 21, 2016
Slide 1: Investor Presentation April 2016
Investor Presentation April 2016 Together, we are investing in Australia’s future generation
Slide 2: Disclaimer
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 and the contents of the
Slide 3: Future Generation – our purpose
Future Generation – our purpose Access to prominent Australia’s first listed domestic (FGX) and Companies donate 1% philanthropic wealth global (FGG) fund of net assets each year creation vehicles managers who act to charity pro bono 3
Slide 4: Australia’s first LICs with a dual purpose
Australia’s first LICs with a dual purpose FGX and FGG shareholders are changing lives for Australia’s most vulnerable children and youth Supporting Australian Unprecedented access Capital growth non-profits for children to prominent and fully franked at risk and youth Australian and global dividend
Slide 5: Investment objectives
Investment objectives Provide a stream of The allocation to the 1 managers has been fully franked dividends structured to provide a spread between four broad equity strategies: 2 Achieve capital growth • Long equities • Absolute bias • Market neutral 3 Preserve shareholder capital • Quantitative str
Slide 6: Future Generation Investment Company
FUTURE GENERATION INVESTMENT COMPANY
Slide 7: FGX fund managers
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Slide 8: FGX charities
FGX charities ® FUTURE GENERATION INVESTMENT COMPANY Ri mA) Helpline AUSTRALIAN INDIGENOUS for kids We care. EDUCATION FOUNDATION hreingand ving We listen. era United @) O,_likissios Way 4 up = “@ variety Australia “ a 7 eomeeascaty wha &.) Lighthouse® 4 Foundation i: Father Chris Riley's Sat Fechic
Slide 9: FGX service providers
® FGX service providers FUTURE GENERATION INVESTMENT COMPANY WN WATSON MANGIONI WHITE OUTSOURCING ACCOUNTING & INVESTMENT ADMINISTRATION SERVICES M wares SOLUTIONS mertons corporate governance specialists BoardRoom & PITCHER PARTNERS Smart Business Solutions
Slide 10: FGX Performance
FGX Performance
Slide 11: FGX highlights
FGX highlights Fully franked 2.0 cents per share interim dividend $5.71 million pre-tax profit as at 31 December 2015 $2.2 million on track to donate for FY2016 $1.64 million donation to Australian charities with a focus on children at risk on 23 October 2015 11
Slide 12: FGX outperformance
FGX outperformance Performance at Since Inception 3 6 1 September 2014 29 February 2016 MONTH MONTH FYTD YEAR (% pa) FGX -1.5% 4.8% 6.6% 4.6% 6.8% S&P/ASX All Ordinaries -4.3% -3.1% -6.4% -12.2% -3.8% Accumulation Index Outperformance +2.8% +7.9% +12.9% +16.9% +10.6% 12
Slide 13: FGX Net Tangible Assets as at 29 February 2016
FGX Net Tangible Assets as at 29 February 2016 NTA after tax and NTA before tax before tax on NTA after tax unrealised gains 113.84c 113.73c* 113.17c* The above figures are not diluted for 172,636,115 options on issue with an exercise price of $1.10 *These figures are after the tax payment of $251,0
Slide 14: Investment strategy allocation
Investment strategy allocation Cash 12.2% As at 29 February 2016 (% of assets) Absolute bias Long equities 23.2% 47.3% Long equities Market neutral Absolute bias Cash Market neutral 17.2% 14
Slide 15: FGX allocation at February 2016
FGX allocation at 29 February 2016 Fund manager Investment Strategy % of assets 9.8% Large/Mid Cap Funds (split out below) Paradice Investment Paradice Australian Equities Mid Cap Fund Long equities 5.4% Paradice Large Cap Fund Long equities 4.4% Bennelong Australian Equities Partners Bennelong Aust
Slide 16: FGX Options
FGX Options 41,465,702 $1.10 options have been OPTIONS EXERCISE PRICE exercised to date, for a total consideration of 16 September 2016 $45,612,272 OPTIONS EXPIRE 16
Slide 17: Dividend donation plan
Dividend donation plan Dividend Donation Plan (DDP) enables shareholders Shareholders can donate as little as to donate all or part of their 1% or as much as 100% of their cash dividend directly to the dividend payment designated FGX charities Tax deductible donations to the designated charities mad
Slide 18: FGX donations to charities FY2015
FGX Performance FGX donations to charities FY2015 $76,560 $88,570 $118,718 $90,322 $104,372 $84,662 $96,259 $94,764 $172,923 $80,160 Children at risk charities: $206,989 Australian charities: $89,768 $88,131 $82,283 $87,456 $82,071 TOTAL CHARITABLE ALLOCATION $1,644,015 18
Slide 19: Future Generation Global Investment Company
FUTURE GENERATION GLOBAL INVESTMENT COMPANY
Slide 20: FGG fund managers
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Slide 21: FGG charities
® FGG charities FUTURE GENERATION GLOBAL INVESTMENT COMPANY BRAIN & MIND RES RCH BLACK DOG INSTITUTE Butterfly Orygen REACH sane in Youth Mental Health AUSTRALIA beyondblue 21
Slide 22: FGG service providers
® FGG service providers FUTURE GENERATION GLOBAL INVESTMENT COMPANY vi Wt WHITE OUTSOURCING M MATRIX SOLUTIONS & PITCHER PARTNERS WATSON MANGIONI a Peon BoardRoom mertons live Mii Smart Business Solutions corporate governance specialists EDR contecnces Lonsec PWN. *slidemaster webb henderson Legal a
Slide 23: FGG Performance
FGG Performance
Slide 24: FGG highlights
FGG highlights $302.1 million deployed with fund managers $2.5 million on track to donate for the 10 months of operations for FY2016 24
Slide 25: FGG outperformance
FGG outperformance Performance at 1 3 Since Inception 29 February 2016 MONTH MONTH September 2015 FGG -1.3% -5.0% -4.8% MSCI World Index -1.7% -7.3% -5.9% Outperformance +0.4% +2.3% +1.1% 25
Slide 26: Net Tangible Assets (NTA) figures
FGG Performance NTA as at 29 February 2016 Net Tangible Assets (NTA) figures NTA after tax and NTA before tax before tax on NTA after tax unrealised gains 102.50c 104.75c 103.06c *The above figures are not diluted for 274,413,666 options on issue with an exercise price of $1.10. 26
Slide 27: Investment strategy allocation
FGG Performance Investment strategy allocation Cash 5.9% As at 29 February 2016 (% of assets) Absolute bias 30.3% Long equities Long equities 57.3% Quantitative strategies Absolute bias Cash Quantitative strategies 6.5% 27
Slide 28: Allocation at February 2016
FGG Performance Allocation at 29 February 2016 Fund manager Investment Strategy % of assets Magellan Asset Management Magellan Global Fund Long equities 10.1% Ironbridge Capital Management Ironbridge Global Focus Fund Long equities 9.8% Cooper Investors Cooper Investors Global Equities Fund (Unhedge
Slide 29: Investor communications
Investor communications News from our Future Half yearly Monthly NTA Half & full year Generation network national investor announcement & financial results presentations investment update including featured fund manager & charity profile Website Media Industry Independent futuregeninvest.com.au conf
Slide 30: Contact us
Contact us E: info@futuregeninvest.com.au T: (02) 9247 9202 F: (02) 9247 6855 www.futuregeninvest.com.au Twitter: @FutureGenInvest LinkedIn: Future Generation Investment Companies Together, we are investing in Australia’s future generation
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