Sandon Capital Investments Limited · ASX:SNC
Sandon Capital Investments — Investor Presentation (September 2026)
20 slides from Sandon Capital Investments's investor presentation, Sep 15, 2026
Slide 1: SNC Shareholder Presentation
rsonal use only SNC Shareholder Presentation September 2026
Slide 2: Important Information
Important Information This presentation is prepared by Sandon Capital market conditions and future business decisions, all of Lonsec Research Ratings and Logos: The rating issued Investments Limited (SNC) for general information which are difficult or impossible to predict accurately 10/2025 is publ
Slide 3: Opportunity – monthly yield at a discount to NTA
Sandon Capital Investments Ltd (ASX:SNC) Opportunity – monthly yield at a discount to NTA Highlights Portfolio companies rsonal use only ATTRACTIVE DIVIDEND YIELD • SNC shares trade at an attractive yield • The bulk of the portfolio remains of 7.7% (10.3% grossed up for exposed to resilient, perform
Slide 4: Investment Highlights
Sandon Capital Investments Limited Investment Highlights Since rsonal use only FY27 1 yr return 3 yr return inception • Performance from September 25 to June 26 was disappointing Gross Performance to 31 Aug 2026 YTD (p.a.) (annualised) • Some underperformance was due to unrealised marked-to- SNC 14.
Slide 5: Investment Highlights
Sandon Capital Investments Limited Investment Highlights rsonal use only • SNC has paid fully franked dividends each year since inception • The current annualised dividend is 5.64cps1 • Monthly dividends provide regular cashflow1 • The Board has announced its intention to pay monthly dividends of 0.
Slide 6: Investment Highlights
Sandon Capital Investments Limited Investment Highlights rsonal use only • SNC currently trades at a larger discount and a higher yield when compared to other monthly income paying LICs Monthly Dividend Equity LICs SNC Price-to-NTA Prem/(Disc) 25.0% 4.0% 20.0% SNC 2.0% 15.0% Yield 7.7%, 0.0% P/NTA -
Slide 7: Investment highlights – to August 2026
Sandon Capital Investments Limited Investment highlights – to 31 August 2026 rsonal use only • Win/loss ratio of 57%/43% reflects challenging performance • Long term evidence remains positive and encouraging since Sep/Oct 2025 SNC Gross Performance in Rising and Falling Markets (since inception to 3
Slide 8: Portfolio overview
Sandon Capital Investments Ltd Portfolio overview Portfolio Portfolio rsonal use only Name Weighting GICs Sector Exposure Fleetwood Ltd 16% Industrials 27.0% COG Financial Services Ltd 12% Financials 22.7% BCI Minerals Ltd 9% Materials 12.5% Carbon Conscious Investments Ltd 9% Information Technology
Slide 9: QPM Energy Ltd (QPM)
Sandon Capital Investments Ltd QPM Energy Ltd (QPM) rsonal use only • QPM appointed administrators in early July 2026 Financial Summary • QPM began the year with much promise, completing a share purchase plan, an oversubscribed placement and announcing a Share price - convertible note term sheet Mar
Slide 10: Fleetwood Ltd (FWD)
Sandon Capital Investments Ltd Fleetwood Ltd (FWD) rsonal use only • FWD has two business units: Financial Summary • Building Solutions – Australia’s largest modular builder • Community Solutions –manages (Osprey) and owns Share price $2.88 (Searipple) accommodation facilities Market capitalisation
Slide 11: COG Financial Group Ltd (COG)
Sandon Capital Investments Ltd COG Financial Group Ltd (COG) rsonal use only • COG is: Financial Summary • Australia’s largest SME finance broker network (~24% share) • a fast-growing salary packaging / novated lease provider Share price $1.69 • a specialist lender through its Westlawn business Mark
Slide 12: BCI Minerals Ltd (BCI)
Sandon Capital Investments Ltd BCI Minerals Ltd (BCI) • BCI is developing the Mardie Salt project in WA rsonal use only • Construction is largely complete and salt ponds are flooded Financial Summary Share price $0.55 • Salt is beginning to precipitate in the crystallisers with 49kt of crystallised
Slide 13: Carbon Conscious Investments Ltd
Sandon Capital Investments Ltd Carbon Conscious Investments Ltd rsonal use only • CCIL manages large scale projects (~17,000 ha) registered with the Generic ACCU Last Price Clean Energy Regulator that generate Australian Carbon Credit Units $40.00 (ACCUs) • CCIL has Carbon Plantation Agreements (CPA
Slide 14: About us
rsonal use only About us
Slide 15: Why Sandon Capital
Why Sandon Capital We seek change to create or enhance value rsonal use only Extensive contacts We build coalitions of like-minded investors Pre-eminent and unique track record of Stakeholders include institutional shareholder activism investors, directors, proxy advisers, We have unrivalled investm
Slide 16: Investment Opportunities
Investment Opportunities We invest in undervalued companies rsonal use only As value investors, we look for undervalued assets, where: Human nature creates attractive investment opportunities that require shareholders to liberate or Prices are below their intrinsic value create value. We can encoura
Slide 17: Our Approach
Our Approach We actively engage with companies to promote positive changes rsonal use only Identify companies that are Transform a company so its Takes time for our approach Use rigorous analysis to build mispriced and where there value is better appreciated by to bear fruit. Capital we shareholder
Slide 18: Our Activism Technique
Our Activism Technique We unlock value by taking a proactive approach We focus We adapt to each rsonal use only on engaging unique situation, to maximise the employing both a certainty of our range of visible value creation and less visible strategies techniques Discount (Asset Value) Intrinsic Valu
Slide 19: Our Team
Our Team Led by a team with decades of success The CIO is the ultimate decision maker however the depth of expertise and industry experience results in a collaborative process rsonal use only Gabriel Campbell Derek Scarlett Radzyminski Morgan Skeen Dorney Founder, CIO Portfolio Manager Chief Operati
Slide 20: Contact
rsonal use only C O N T A C T Gabriel Radzyminski CIO & Portfolio Manager T 02 8014 1188 M 0408 936 357 E [email protected]
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