InvestSMART Group Limited · ASX:INV
InvestSMART — Investor Presentation (February 2025)
18 slides from InvestSMART's investor presentation, Feb 20, 2025
Slide 1: Research & Advice, Investment Portfolios, Investment Tools
For personal use only Research & Advice Investment Investment Portfolios Tools
Slide 2: For personal use only
For personal use only • • • • • • • •
Slide 3: Digital Platform
Digital Platform Our proprietary wealth platform operates within a content and tools ecosystem ° Self select, transact and manage multiple products and services ° Product & service delivery ° Administration and tax reporting = - ersifi , . Australian Equity Income Fund [e) InvestSMART OWersified a P
Slide 4: InvestSMART can significantly grow FUM from existing and new customers
InvestSMART can significantly grow FUM from existing and new customers attracted to its ecosystem We have the content, tools, distribution and personnel to grow FUM direct to market from a large external addressable market Content & Tools Existing customers 7 million website visits in 2024 105k tota
Slide 5: HY2025 Profit & loss for the half-year ended December
HY2025 Profit & loss for the half-year ended 31 December 2024. To be read in conjunction with lnvestSMART Group Ltd Appendix 40 and Financial Report for the half-year ended 31 December 2024). HY2025 HY2024 % For personal use only $ $ Management fees from lnvestSMART Professionally Managed Accounts a
Slide 6: InvestSMART FUM
(FUM) ea InvestSMART FUM 9000 Pa 0 $600m 33% 5-year CAGR ar a 8000 $500m | Tt | | | - ] il... - $400m HE i | i f | - m7 é 7000 of I 6500 oa $200m -7 | o\* | 6000 a | a a $100m | | | | cana EEE EEE 5000 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 ASK200 i
Slide 7: Professionally Managed Accounts
For personal use only • PMA accounts is our core growth engine for digital financial advice. • Professionally Managed Accounts was established in November 2018. Professionally Managed Accounts is a unique portfolio solution where the investor holds legal and beneficial ownership. The underlying secu
Slide 8: Portfolio performance versus peers
For personal use only (growth of $10k to 31 December 2024) (growth of $10k to 31 December 2024) Inception date 27 October 2014 Inception date 27 Oct 2014 $25k $33k Capped Fees $29k $21k Unique to InvestSMART $25k our fees are 0.55% p.a. $21k capped at $550 for $17k investments over $100k $17k $13k $
Slide 9: Intelligent Investor active ETFs
For personal use only • Intelligent Investor active ETFs are listed on the ASX, providing a convenient, transparent and reliable process for applications, withdrawals and pricing. • IISV is the fourth listed Intelligent Investor fund and the first to incorporate internationally listed shares and per
Slide 10: Intelligent Investor fund performance
For personal use only $15k $14k $13k $12k $11k $10k $9k Mar 23 Jun 23 Sep 23 Dec 23 Mar 24 Jun 24 Sep 24 Dec 24 Intelligent Investor Equity Growth# Intelligent Investor Select Value Share Fund Intelligent Investor Ethical Share Fund S&P ASX 200 Accumulation Index S&P ASX 200 Accumulation Index S&P A
Slide 11: For personal use only
For personal use only • • • • • • • o
Slide 12: For personal use only
For personal use only • • • • • • • • • • •
Slide 13: Funds under management and peer comparison
Company > Funds Under Management / Advice Cc Small & mid-size Large InvestSMART is the only operator in its peer 1,610 @ 1600 group to offer: 246 ”) + Sophisticated optimised screening for ETF 250 1,400 portfolios on behalf of investors > + Ammeaningful ecosystem of investing knowledge and tools to
Slide 14: Corporate structure & holders
For personal use on corporate structure & holders Capital structure Substantial shareholders Leyland Private Asset Management Pty Ltd 18.94% Perpetual Limited 11.70% Ron Hodge 9.90% Share price at 4 February 2025 $0.12 - Ordinary shares on issue* 142.7m - Market cap* $171m - Market cap — excluding E
Slide 15: InvestSMART Group overview
InvestSMART Group runs Professionally Managed Accounts InvestSMART deploys and develops proprietary digital solutions to efficiently and effectively run its business to For personal use only (PMAs)* using ETFs (with capped fees up to $550 p.a.) and four deliver exceptional customer experience – qual
Slide 16: Thank you
Thank you Contact: Ron Hodge Andrew Ward Managing Director & CEO Chief Financial Officer [email protected] [email protected]
Slide 17: Direct to investor wealth platform ecosystem
InvestSMART has built Australia’s premier direct to investor wealth platform featuring unique content, low-cost funds and wealth tools in an integrated technology ecosystem. For personal use only Insurance Subscribers Gross Registered users Funds under management (fee paying) New Loans Written Websi
Slide 18: Disclaimer
The material contained in this document is a presentation of general information about the activities of InvestSMART Group Limited (InvestSMART) and its wholly owned entities (together, the Group). The information in this document is current as at the date of this presentation (20 February 2025). It
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