Future Generation Global Limited · ASX:FGG
Future Generation Global — Investor Presentation (November 2017)
31 slides from Future Generation Global's investor presentation, Nov 20, 2017
Slide 1: Shareholder Presentation November 2017
For personal use only Shareholder Presentation November 2017
Slide 2: Play Video
For personal use only Play Video >
Slide 3: Disclaimer
For personal use only 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 a
Slide 4: Our purpose
Our purpose For personal use only Shareholders Charities Fund managers Exposure to the best Stream of annual Unique opportunity to Australian and global donations make a positive difference fund managers without to Australia’s future paying management or generations performance fees 4
Slide 5: Investment objectives
Investment objectives For personal use only 1 2 3 Stream of Achieve Preserve fully franked capital growth shareholder dividends capital 5
Slide 6: Future Generation Investment Company
For personal use only FUTURE GENERATION INVESTMENT COMPANY
Slide 7: FGX fund managers
For personal use only FGX fund managers 7
Slide 8: FGX charities
For personal use only FGX charities 8
Slide 9: FGX service providers
FGX service providers For personal use only 9
Slide 10: FGX highlights – months to June
FGX highlights – 6 months to 30 June 2017 For personal use only 2.2c per share record increased fully franked interim dividend $6.4m 4.4c annualised estimated savings from (FY2017) forgone management & performance fees & pro bono services p.a. $22.3m $3.8m pre-tax profit, investment in up 85.1% Aust
Slide 11: FGX impact on children and youth at risk
FGX impact on children and youth at risk For personal use only Essential crisis support and counselling Scholarships for seven Indigenous students delivered to 253 children orphaned or to attend leading Australian schools. abandoned due to parental drug use. Development of a social network platform
Slide 12: FGX impact on children and youth at risk
FGX impact on children and youth at risk For personal use only Specialist disease nurses employed where there Book distribution program delivered to is no government funding. developmentally vulnerable children aged 0-5 years. Trauma-informed care training provided to 42 sports, arts and academic sc
Slide 13: Future Generation Global Investment Company
FUTURE GENERATION GLOBAL INVESTMENT COMPANY
Slide 14: FGG fund managers
For personal use only FGG fund managers 14
Slide 15: FGG charities
For personal use only FGG charities 15
Slide 16: FGG service providers
FGG service providers For personal use only 16
Slide 17: FGG highlights – months to June
FGG highlights – 6 months to 30 June 2017 For personal use only $3.0m investment in children & youth mental health $4.0m savings from forgone charities management & performance fees & pro bono services pa $3.3m pre-tax interim profit 1.0c per share fully franked dividend 17
Slide 18: FGG impact on children and youth mental health
FGG impact on children and youth mental health For personal use only Development and implementation of online Establishment of Australia’s first intensive clinical assessment tools for 500 young people outpatient program for young people aged 14-24 experiencing suicidal thoughts and behaviours. with
Slide 19: FGG impact on children and youth mental health
FGG impact on children and youth mental health For personal use only Trial of an app to collect data about young A targeted national awareness campaign via people’s social connectedness to identify those mainstream press and social media, reaching 4.7 most at risk million young adults. of mental ill
Slide 20: FGX performance
For personal use only FGX performance
Slide 21: FGX investment portfolio
FGX investment portfolio as at 31 October 2017 For personal use only Since Standard inception deviation 3 month 6 month FYTD 1yr (Sep-2014) since inception Performance % % % % % pa % pa FGX investment portfolio 5.7% 6.6% 9.4% 11.0% 9.7% 6.8% S&P/ASX All Ordinaries Accumulation Index 4.9% 2.7% 8.2% 1
Slide 22: FGX net tangible assets
FGX net tangible assets as at 31 October 2017 For personal use only NTA after tax & before tax on NTA before tax unrealised gains NTA after tax 119.15c 118.48c 116.97c 22
Slide 23: FGX investment strategy allocation
FGX investment strategy allocation as at 31 October 2017 For personal use only Long equities Market neutral Cash Absolute bias 3.4% Cash Absolute bias 37.5% Long equities 45.6% Market neutral 13.5% 23
Slide 24: FGX allocation
FGX allocation as at 31 October 2017 For personal use only Fund manager Investment Strategy % of portfolio Large/Mid Cap Funds (split out below) 11.4% Paradice Investment Paradice Mid Cap Fund – B Class Long equities 6.4% Paradice Large Cap Fund Long equities 5.0% Bennelong Australian Equities Partn
Slide 25: FGG performance
FGG For personal use only performance FGG performance
Slide 26: FGG investment portfolio
FGG investment portfolio as at 31 October 2017 For personal use only Since Standard 3 6 1 inception deviation MONTH MONTH FYTD YEAR (Sep-15) since inception Performance % % % % % pa % pa FGG investment portfolio 8.5% 7.2% 12.2% 18.9% 7.8% 8.9% MSCI AC World Index (AUD) 8.8% 7.6% 12.7% 22.3% 9.6% 9.9
Slide 27: FGG net tangible assets
FGG net tangible assets as at 31 October 2017 For personal use only NTA after tax & before tax on NTA before tax unrealised gains NTA after tax 120.90c 121.59c 118.05c 27
Slide 28: FGG investment strategy allocation
FGG investment strategy allocation as at 31 October 2017 For personal use only Long equities Cash Direct equities 6.1% Quantitative strategies Absolute bias Cash Absolute bias Long equities 31.5% 57.8% Quantitative strategies 3.7% Direct equities 0.9% 28
Slide 29: FGG allocation
FGG allocation as at 31 October 2017 For personal use only Fund manager Investment Strategy % of portfolio Cooper Investors Cooper Investors Global Equities Fund (Unhedged) Long equities 10.4% Magellan Asset Management Magellan Global Fund Long equities 9.8% Ironbridge Capital Management Ironbridge
Slide 30: Investment Forum
Investment Forum Thursday, 30 November 2017 For personal use only 1.30pm – 3.00pm Melbourne Convention Centre futuregeninvest.com.au/fgforum
Slide 31: Get in touch
For personal use only Join more than 20,000 subscribers futuregeninvest.com.au Get in touch [email protected]
Future Generation Global — Investor Presentation (November 2017) on 6ix