Gryphon Capital Income Trust · ASX:GCI
Gryphon Capital Income Trust — Investor Presentation (August 2021)
11 slides from Gryphon Capital Income Trust's investor presentation, Aug 9, 2021
Slide 1: Wholesale Investor Placement
For personal use only WHOLESALE INVESTOR PLACEMENT AUGUST 2021
Slide 2: Disclaimer
Disclaimer About this presentation and the offer Reliance For personal use only One Managed Investment Funds Limited (ABN 47 117 400 987) (AFSL 297042) in “offshore transactions” (as defined in Regulation S under the Securities Act) in None of National Australia Bank Limited (NAB), Morgans Financial
Slide 3: GCI objective is to deliver
GCI objective is to deliver For personal use only 1. Sustainable 2. High risk-adjusted monthly cash return income 3. Capital Preservation 3
Slide 4: Wholesale Investor Placement: Key Offer Details
Sustainable High risk- monthly cash adjusted GCI Wholesale Investor Placement income return Key Offer Details Capital Preservation For personal use only Trust Name Gryphon Capital Income Trust ARSN 623 308 850 (GCI or Trust) Investment Manager Gryphon Capital Investments Pty Ltd (Gryphon) Responsibl
Slide 5: Performance versus IPO Objectives
Sustainable High risk- monthly cash adjusted GCI Performance versus IPO Objectives income return Capital Preservation For personal use only Gryphon has delivered on all IPO objectives 1. Sustainable, monthly income Exceeded target returns 2. Low NTA volatility <2% maximum NTA drawdown, fully recover
Slide 6: Risk vs Return
Sustainable High risk- monthly cash adjusted GCI overview Risk vs Return income return Capital Preservation High risk adjusted returns For personal use only 208.22% Nominal Yields Volatility 5 32.29% 16.19% 11.45% 4.53% 6.86% 3.54% 4.30% 1.16% 0.10% 0.0% 0.12% RBA Cash CBA Senior CBA Tier 2 – Betash
Slide 7: Sustainable Monthly Income
Sustainable High risk- monthly cash adjusted GCI for Income income return Capital Preservation GCI has generated sustainable monthly income through challenging market For personal use only conditions House Banking Prices Royal COVID-19 Decline Commission Pandemic 7% 6% 5% Monthly Distributions 4% (A
Slide 8: Capital Preservation
Sustainable High risk- monthly cash adjusted GCI for Capital Preservation income return Capital Preservation For personal use only GCI NTA / ASX Price Performance2 ▪ When investing for income, capital preservation is 130% paramount and is a central pillar of Gryphon’s 120% ASX 200 investment process
Slide 9: Investor Engagement
Sustainable High risk- monthly cash adjusted GCI Investor Engagement income return Gryphon’s objective is BEST IN CLASS investor engagement Capital Preservation For personal use only Gryphon Insights https://gcapinvest.com/resources/introduc https://gcapinvest.com/resources/inflation/ tion-rmbs/ htt
Slide 10: Investment Highlights
Sustainable High risk- monthly cash adjusted GCI Investment Highlights income return Capital Preservation For personal use only ✓ Income – Monthly cash income with a target return of RBA Cash Rate 3 Years Incept Performance2 1 month 3 months 6 months 1 year plus 3.50% per annum, net of fees. (Ann) (
Slide 11: Wholesale Placement Key Dates
Sustainable High risk- monthly cash adjusted GCI Wholesale Placement Key Dates income return Key Offer Dates Capital Preservation For personal use only ASX Announcement for Proposed Placement and Trading Halt Monday, 9 August 2021, (pre-market open) Offer Opening Date Monday, 9 August 2021, 10.00am
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