Gryphon Capital Income Trust · ASX:GCI
Gryphon Capital Income Trust — Investor Presentation (October 2024)
13 slides from Gryphon Capital Income Trust's investor presentation, Oct 8, 2024
Slide 1: Entitlement and Shortfall Offer
For personal use only Gryphon Capital Income Trust Entitlement and Shortfall Offer October 2024 1 24-3898674
Slide 2: Disclaimer
Disclaimer For personal use only About this presentation and the Offer Any non-compliance with these restrictions may contravene applicable The Parties do not make any recommendation as to whether any potential securities laws. By accepting this presentation, you represent and warrant that investor
Slide 3: Risks
GCI: ASX Risks For personal use only An investment in the Trust is subject to a number of risks. Investors should refer to Section 8 of the PDS dated 29 January 2024 (PDS) for further details in relation to the key risks involved with investing in the Trust, a copy of which is available at gcapinves
Slide 4: Entitlement and Shortfall Offer Key Details
Entitlement and Shortfall Offer For personal use only Key Details Trust Name Gryphon Capital Income Trust ARSN 623 308 850 (GCI or Trust) Investment Manager Gryphon Capital Investments Pty Ltd (Gryphon) Responsible Entity One Managed Investment Funds Limited Offer Non-Renounceable Entitlement Offer
Slide 5: Gryphon has met or exceeded all IPO objectives
Gryphon has met or exceeded all IPO objectives For personal use only Since the IPO in May 2018, Gryphon has delivered on all key GCI objectives1 Target Outcome GCI’s Core Objectives Monthly Income Exceeded target returns Diversification, Low NTA <2% maximum NTA drawdown, fully recovered. Volatility
Slide 6: GCI for Income
GCI for Income GCI has generated sustainable monthly income through varying market conditions For personal use only House Banking Housing RBA % Prices Royal COVID-19 Decline Commission Pandemic Raising and Decline Rates Recovery $2.16 10% $2.12 9% NTA 8% $2.08 High 7% NTA $2.04 Low 6% $2.00 5% $1.96
Slide 7: Performance and Portfolio Construction
GCI: ASX Performance and Portfolio Construction For personal use only Incept Fund Performance1 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr (Ann) 5 Yr (Ann) (Ann)2 Portfolio Statistics1 NTA Net Return (%) 0.78% 2.24% 4.61% 9.56% 7.17% 6.30% 6.06% Spread to RBA (%) 0.41% 1.14% 2.39% 5.15% 4.43% 4.53% 4.37% 8.90% $684
Slide 8: GCI Investor Engagement
GCI Investor Engagement Gryphon and Barings’ objective is best in class investor engagement For personal use only Source: GCI website - 30th September 2024; https://gcapinvest.com/our-lit/ 8
Slide 9: Offer Structure Overview: Who Can Participate
Offer Structure Overview Who Can Participate For personal use only 9
Slide 10: Entitlement and Shortfall Offer Key Dates
Entitlement and Shortfall Offer Key Dates For personal use only Key Dates1 Announcement of the Offer Tuesday, 8 October 2024 Record Date for Entitlement Offer (7:00pm) Friday, 11 October 2024 Entitlement Offer Opening Date Wednesday, 16 October 2024 Entitlement Offer Closing Date (5:00pm) Monday, 28
Slide 11: Important Information
Important Information For personal use only Barings LLC, Barings Securities LLC, Barings (U.K.) Limited, Barings Australia Pty Ltd, Barings Australia Property Any forecasts in this document are based upon Barings opinion of the market at the Pty Ltd, Gryphon Capital Investments Pty Ltd Barings Japan
Slide 12: Important Information
Important Information For personal use only Target and projected returns are derived from Barings’ proprietary model, which contain a number of assumptions INFORMATION: and judgements about (including future projections of one month term SOFR rates as projected by forward curves at time of preparati
Slide 13: Important Information
Important Information For personal use only Baring Asset Management Switzerland Sàrl, which is authorized by the Switzerland Financial Market Supervisory CONFLICTS: Authority to offer and/or distribute collective capital investments; Each of the Parties are involved in, or in the provision of, a wid
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