Mirrabooka Investments Ltd · ASX:MIR

Mirrabooka Investments — Shareholder Meeting (May 2024)

13 slides from Mirrabooka Investments's shareholder meeting presentation, May 2024

  1. Slide 1: Evening Shareholder Meeting Melbourne - May 2024

    Evening Shareholder Meeting Melbourne - May 2024 ASX: AFI ASX: DJW ASX: MIR ASX: AMH

  2. Slide 2: Disclaimer

    Disclaimer Australian Foundation Investment Company, Djerriwarrh Investments Limited, Mirrabooka Investments Limited and AMCIL Limited and their service provider Australian Investment Company Services Limited (AICS) (AFSL 303209), their related entities and each of their respective directors, office

  3. Slide 3: Managing four funds with different investment objectives

     Diversified Australian and NZ Equities - capital and fully franked dividend growth over the long term  MER of 0.14%  Fully franked yield that is higher than that available from the ASX 200 Index utilising option strategies, long term capital growth  MER of 0.40%  Australian and NZ small/midcap

  4. Slide 4: We operate what is called The Traditional LIC Model

    We operate what is called The Traditional LIC Model Internally managed – no external funds management business charging separate portfolio fees Diversified portfolios that are tax aware with lower portfolio turnover and with lower volatility of returns Costs and tax paid have less of an impact on re

  5. Slide 5: The case for our LICs over Index ETF's

    The case for our LICs over Index ETF’s Closed end fund provides stability of capital which allows for long term investment Investments strategies are not influenced by the issuance and redemption of units as they are in open ended structures – better able to take advantage of market opportunities LI

  6. Slide 6: Share price relative to Net Asset Backing – April 2024

    Share price relative to Net Asset Backing – 30 April 2024 Shareholder Meeting May 2024 6

  7. Slide 7: The LIC closed end model supports our long-term investment approach

    The LIC closed end model supports our long-term investment approach of investing in quality companies for sustainable returns Attributes of a quality company that we seek: Why this matters: • Industry leadership position (or developing one) • The presence of these factors drives a competitive advant

  8. Slide 8: AFIC Portfolio and Sector Performance to April 2024

    AFIC Portfolio* and Sector Performance to 30 April 2024 12 Month Sector Performance * Per annum returns. Assumes the full benefit of franking credits. Past performance is not indicative of future performance. Includes dividends but not franking. Shareholder Meeting May 2024 8

  9. Slide 9: Djerriwarrh: Enhanced Yield and Capital Growth - April 24

    Djerriwarrh: Enhanced Yield and Capital Growth - 30 April 2024* Enhanced Dividend Yield Portfolio Per Annum Returns *Assumes an investor can take full advantage of the franking credits. Yield based on the interim dividend and final dividend paid – in total 15 cents per share. Past performance is not

  10. Slide 10: Mirrabooka Portfolio Performance – Per Annum Returns to April 2024

    Mirrabooka Portfolio Performance – Per Annum Returns to 30 April 2024* * Assumes an investor can take full advantage of the franking credits. Mirrabooka's portfolio return is also calculate after management fees, income tax and capital gains tax on realised sales of investments. It should be noted t

  11. Slide 11: AMCIL Portfolio Performance – Per Annum Returns to April 2024

    AMCIL Portfolio Performance – Per Annum Returns to 30 April 2024* * Assumes an investor can take full advantage of the franking credits. AMCIL’s portfolio return is also calculated after management fees, income tax and capital gains tax on realised sales of investments. It should be noted that Index

  12. Slide 12: Where the market is currently trading against the long term

    Where the market is currently trading against the long term ASX 200 Index Price Earnings Ratio ASX 200 Index Dividend Yield Average14.6 times Source: FactSet Shareholder Meeting May 2024 12

  13. Slide 13: May 2024

    * ¢. % MIRRABOOKA Aly Cl (L Investments Limited AUSTRALIAN FOUNDATION INVESTMENT COMPANY

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