Future Generation Global Limited · ASX:FGG
Future Generation Global — Investor Presentation (September 2021)
14 slides from Future Generation Global's investor presentation, Sep 23, 2021
Slide 1: Investor Update and Q&A webinar
Investor Update and Q&A webinar Thursday 16 September 2021 2:00pm - 3:00pm (Sydney time)
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 content of the
Slide 3: Investment and social returns
oe | Investment and social returns Shareholders Exposure to leading Australian and global fund managers without paying management or performance fees Achieve capital growth Charity partners Receive an annual investment Deliver a stream of fully franked dividends Future Generation INVESTMENT & SOCIAL
Slide 4: Portfolio Performance - Future Generation Australia
Portfolio Performance Co) © 2021 fully franked annualised interim dividend 6.Ocps Profits reserve’ 33.5cps © Dividend coverage* Increase on FY2020 fully franked interim dividend 5.4% 5.6 years ‘As at 31 August 2021. Future Generation Australia Increasing fully franked dividends (cents per share) 6.0
Slide 5: Future Generation Australia key metrics
Future Generation Australia Galen KEY Australia Gross assets” Y $625.5m | 42-month record ° Y investment portfolio Y performance’ to Y 30 June 2021 Yj fe) +33.6% Z, 12-month total shareholder return to ° ee8e @ 30 June 2021 e *, e e +51.0% : . Net tangible assets — e ° before tax” a e *. $1.54 : : .
Slide 6: Bonus Issue of Options
WMMMMMMM@@Hq#@EM@_ eq@q@qE MM télé Future Generation Australia Bonus Issue of Options OPTIONS EXPIRE 28 APRIL 2023 Option exercise price Pre-tax net tangible assets The primary objective is to equitably (as at 31 August 2021) a and efficiently grow the Company’s $1.48 $1.54 assets, increase its rele
Slide 7: Leading Australian pro bono fund managers
Leading Australian pro bono fund managers CLL BAEP jy CooPER ML CAPITAL SAGE CAPITAL ave CAPITAL REGAL FUNDS MANAGEMENT. BELEY GRIFFITHS SANDON CAPITAL Asonelons, Tong Shor ft CENTENNIAL Smallco Investment Manager PARADICE Wilson Asset Management Firetrait € clime Tribeca Investment Partners LANYON
Slide 8: Portfolio Performance - Future Generation Global
Portfolio Performance G Future eneration Global Increasing fully franked dividends (cents per share) Profits reserve’ 30 June 2021 fully 35 3.0 50.4cps 2s 2.0 3.0 15 1.0 2.0 Increase on FY2020 15 Dividend coverage* fully franked dividend 05 1.0 1.0 1.0 16.8 yea rs 50.0% °° 2016 2017 2018 2019 2020 2
Slide 9: Future Generation Global key metrics
Future Generation Global Net tangible assets oor” eiiiee, before tax’ ° $1.84 Gross assets’ $730.1m “As at 31 August 2021. WWMM 12-month total shareholder return to 30 June 2021 +36.5% REV DPR. 9 12 month Investment portfolio — performance” to oe” "e 30 June 2021 ° e e a ® a 8 a e s a “Investment po
Slide 10: Leading global pro bono fund managers
Leading global pro bono fund managers af ee Global ££, © ' Fund manager allocations Ti eng scutes 74.3% Y MAGELLAN C) COOPER | (as at 31 August 2021) cash on Y O@Mornic —_ jy COOPER Y , MARSICO Orne Y © Antipodes CAPITAL MANAGEMENT” Y Y ; Y Morphic CALEDONIA y Y Y i VGI Y nikko am PARTNERS ] Yy Y Z
Slide 11: Social returns
Social returns SOCIAL INVESTMENT & TO 2021 AUSTRALIAN INDIGENOUS EDUCATION FOUNDATION Q ‘6-y Lighthouse a Foindotion Black Dog Aploce where 2, Institute homeless kids belong Act Act NCIS © youthfocus SANE AUSTRALIA Future Generation INVESTMENT & SOCIAL RETURNS Future i Future Generation i Generation
Slide 12: Q&A
FUND MANAGER Future Generatio Q& A INVESTMENT & SOCIAL RET! Ben Griffiths Ryan Quinn Managing Director & Senior Portfolio Manager Client Portfolio Manager ELEY GRIFFITHS WEM G INVESTMENT MANAGEMENT
Slide 13: Get in touch
For personal use only Join more than 20,000 subscribers Get in touch (02) 9247 9202 Future Generation INVESTMENT & SOCIAL RETURNS e
Slide 14: For personal use only
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