InvestSMART Group Limited · ASX:INV
InvestSMART — Investor Presentation (August 2025)
17 slides from InvestSMART's investor presentation, Aug 27, 2025
Slide 1: InvestSMART Group investor presentation
27 August 2025 Attention: Company Announcements ASX Limited By E-Lodgement For personal use only InvestSMART Group investor presentation InvestSMART Group Limited ACN 111 772 359 (ASX:INV) (the Company) encloses a copy of its Investor Presentation For further information, please contact Mr Paul Clit
Slide 2: Research & Advice, Investment Portfolios, Investment Tools
For personal use only Research & Advice Investment Investment Portfolios Tools
Slide 3: For personal use only
For personal use only • • • • • • • • • •
Slide 4: Profit & loss
Profit & loss agement fees - funds Kestormance fees - funds Sybecription income Eppmissions income - insurance Otier income [Total operating income Qpgrating Expenses ommissions rebates erage loyment expenses Marketing costs Kder operating expenses ‘fatal operating expenses Se Qpyrating Profit/(Loss
Slide 5: InvestSMART FUM
$700m. InvestSMART FUM $600m 33% S-year CAGR L p- | i | B- 8000 $500m - | | 5 4 uct | i 7500 $400m iL La 7 i i g | 7000 6500 a | $200m | rae 6000 $100m t | | t com $m 5000 Jun 20 Dec 20 Jun 24 Dec 21 Jun 22 Dec 22 Jun 23 Dec 23 Jun 24 Dec 24 Jun 25 imum Select Value Fund (incorporates international
Slide 6: Funds under management: Professionally Managed Accounts
For personal use only Funds under management InvestSMART Professionally Managed Accounts (PMA) portfolios + PMA Platform investor accounts increased by 18% over FY25. InvestSMART FUM on platform increased by 21% over FY25 to $366m. Fee structure amended from 1 April 2025 to 0.44% management fee (cap
Slide 7: Intelligent Investor active ETFs
For personal use only under management Intelligent Investor active ETFs (ASX-listed) Intelligent Investor active ETFs are listed on the ASX, providing a convenient, transparent and reliable process for applications, withdrawals and pricing. Value investing approach. Team of analysts generates ideas
Slide 8: Subscribers and ARPU
• For personal use only 12,000 $650 • 11,000 $600 $550 • 10,000 $500 Number of subscribers 9,000 • $450 ARPU 8,000 $400 • 7,000 $350 • 6,000 $300 • 5,000 $250 o 4,000 $200 Total Subs ARPU 4 mnth avg (RHS)
Slide 9: InvestSMART fund performance versus peers
For personal use only (growth of $10k to 31 July 2025) (growth of $10k to 31 July 2025) Inception date 27 October 2014 Inception date 27 Oct 2014 $26k $34k $22k $30k $26k $18k $22k $18k $14k $14k $10k $10k Oct 14 Apr 15 Oct 15 Apr 16 Oct 16 Apr 17 Oct 17 Apr 18 Oct 18 Apr 19 Oct 19 Apr 20 Oct 20 Apr
Slide 10: Intelligent Investor fund performance
For personal use only $16k $15k $14k $13k $12k $11k $10k $9k Mar 23 May 23 Jul 23 Sep 23 Nov 23 Jan 24 Mar 24 May 24 Jul 24 Sep 24 Nov 24 Jan 25 Mar 25 May 25 Jul 25 Intelligent Investor Equity Growth# Intelligent Investor Select Value Share Fund Intelligent Investor Ethical Share Fund S&P ASX 200 A
Slide 11: Digital Platform ecosystem
Digital Platform Investment products Content and tools ecosystem (subscription based) For personal use only Well recognised and active ambassadors in the Board and executive Fee structure amended from 1 Apr Our proprietary wealth platform operates within a content and tools ecosystem InvestSMART Pro
Slide 12: Australia's premier direct to investor wealth platform
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 13: For personal use only
For personal use only • • • • • • • • • • • •
Slide 14: Corporate structure & holders
For personal use on corporate structure & holders Capital structure Substantial shareholde Share price at 19 August 2025 $0.13 Leyland Private Asset Management Pty 13.9% Ltd a“ - Ordinary shares on issue* 142.7m Perpetual Limited 11.7% - Market cap* $18.6m > Ron Hodge 9.9% - Market cap — excluding E
Slide 15: InvestSMART Group business 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 management fees) and four deliver exceptional customer experience – quality a
Slide 16: Thank you
Thank you Contact: Ron Hodge Andrew Ward Managing Director & CEO Chief Financial Officer [email protected] [email protected]
Slide 17: 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 (27 August 2025). It i
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