Future Generation Global Limited · ASX:FGG
Future Generation Global — Investor Presentation (November 2015)
33 slides from Future Generation Global's investor presentation, Nov 19, 2015
Slide 1: Investor Presentation November/December 2015
For personal use only Investor Presentation November/December 2015 Together, we are investing in Australia’s future generation
Slide 2: 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 3: Future Generation – our purpose
Future Generation – our purpose For personal use only This outstanding Shareholders pay 0.0% generosity allows the Future Generation’s management fees and Companies to donate listed investment 0.0% performance fees 1% of net assets each companies are for access to prominent year to charities Austral
Slide 4: Australia's first LICs with a dual purpose
Australia’s first LICs with a dual purpose For personal use only FGX and FGG shareholders are changing lives for Australia’s most vulnerable children Supporting Australian Unprecedented access Capital growth charities for children to prominent and fully franked at risk and youth Australian and globa
Slide 5: Future Generation Investment Company
FUTURE GENERATION INVESTMENT COMPANY
Slide 6: FGX investment objectives
FGX investment objectives For personal use only The Company’s investment FGX has invested in 17 funds objectives are to: managed by 16 managers 1 Provide a stream of fully The allocation to the managers franked dividends has been structured to provide a spread between three broad 2 Achieve capital g
Slide 7: FGX domestic fund managers
FGX domestic fund managers For personal use only 7
Slide 8: FGX supported charities
FGX supported charities For personal use only 8
Slide 9: FGX service providers
FGX service providers For personal use only 9
Slide 10: FGX Board and Investment Committee
FGX Board and Investment Committee For personal use only Board Jonathan Trollip Geoff Wilson Paul Jensen Gabriel Radzyminski (Chair) (Founder) Kate Thorley David Leeton Scott Malcolm David Paradice Investment Committee Geoff Wilson Gabriel Radzyminski Matthew Kidman 10
Slide 11: FGX performance
For personal use only FGX performance
Slide 12: FGX FY2015 highlights
FGX FY2015 highlights For personal use only Fully franked 2.0 cents $15 million pre-tax profit per share dividend $1.64 million $2.5 million donation management and to Australian charities with performance fees saved a focus on children at risk 12
Slide 13: FGX investment portfolio performance
FGX investment portfolio performance For personal use only Since inception, the Since inception, FGX FGX portfolio has has significantly achieved outperformed the FGX significantly less market with an outperformed in volatility than the 11.3% gain against 100% of the six market with 8.4% the ASX All
Slide 14: FGX monthly portfolio performance
FGX monthly portfolio performance For personal use only Since Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Month incep- 2014 2014 2014 2014 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 tion FGX -2.2% +1.5% -0.6% +1.4% +1.3% +4.1% +1.5% -0.6% +0.5% -3.2% +4.5% -2.7% +1.1% +3.9% 10.6%
Slide 15: FGX individual funds performance
FGX individual funds performance For personal use only Portfolio Fund / Benchmark Strategy Gross performance weight Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct 2014 2014 2014 2014 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 BENNELONG ALPHA200 FUND MN 5.21% -0.01% 2.66% -3.60% 4.56%
Slide 16: FGX Net Tangible Assets as at October 2015
FGX Net Tangible Assets as at 31 October 2015 For personal use only The below figures are after the payment of a fully franked 2.0 cents per share dividend NTA after tax and NTA before tax before tax on NTA after tax unrealised gains 115.10c 114.48c 114.86c* The above figures are not diluted for 180
Slide 17: FGX investment strategy allocation
FGX investment strategy allocation For personal use only As at 31 October 2015 Cash (% of assets) 8.4% Absolute bias 24.3% Long equities 50.1% Market neutral 17.2% Long equities Market neutral Absolute bias Cash 17
Slide 18: FGX allocation at October 2015
FGX allocation at 31 October 2015 For personal use only Fund manager Investment Strategy % of assets Paradice Investment Management Large/Mid Cap Funds (split out below) 10.4% Paradice Australian Equities Mid Cap Fund Long equities 5.6% Paradice Large Cap Fund Long equities 4.8% Regal Funds Manageme
Slide 19: FGX's philanthropic impact
FGX’s philanthropic impact For personal use only $1.64 million 40% donated to Australian non-profits of FGX shareholders following nine months of participated in directing their operations in FY2015 pro rata of charitable allocations 19
Slide 20: FGX donations to charities
FGX donations to charities For personal use only Designated charities $ Amount Diabetes NSW $76,560.79 Raise Foundation $88,570.30 Giant Steps $118,717.86 Youth off the Streets $90,322.77 Australian Indigenous Education Foundation $104,372.13 United Way $84,662.14 Mirabel Foundation $96,259.93 Kids
Slide 21: Future Generation Global Investment Company
FUTURE GENERATION GLOBAL INVESTMENT COMPANY
Slide 22: FGG investment objectives
FGG investment objectives For personal use only The Company’s investment The allocation to the managers objectives are to: has been structured to provide a spread between three broad 1 Provide a stream of fully equity strategies: franked dividends • Long equities 2 Achieve capital growth • Absolute
Slide 23: FGG our global fund managers
FGG our global fund managers For personal use only 23
Slide 24: FGG supported charities
FGG supported charities For personal use only 24
Slide 25: FGG service providers
FGG service providers For personal use only 25
Slide 26: FGG Board and Investment Committee
FGG Board and Investment Committee For personal use only Board Joint Chief Executive Officers Louise Walsh Chris Donohoe Belinda Hutchinson Sue Cato (Chair) Investment Committee Sarah Morgan Karen Penrose Amanda Gillespie Aman Ramrakha (Chair) Frank Casarotti Geoff Wilson Sean Webster Geoff Wilson 2
Slide 27: FGG performance
For personal use only FGG performance 27
Slide 28: FGG YTD highlights
FGG YTD highlights For personal use only The portfolio is now 95.8% invested with Future Generation Global 95.8% Investment Company’s (FGG) 20 fund managers in the underlying funds excluding the 5.5% cash holding 28
Slide 29: NTA as at October 2015
NTA as at 31 October 2015 For personal use only Net Tangible Assets (NTA) figures NTA after tax and NTA before tax before tax on NTA after tax unrealised gains 110.03c 110.02c 110.60c *The above figures are not diluted for 274,413,666 options on issue with an exercise price of $1.10. 29
Slide 30: Investment strategy allocation
Investment strategy allocation For personal use only Investment strategy allocation (% of assets) Cash 5.5% Absolute bias 34.8% Long equities 53.4% Long equities Quantitative strategies Quantitative Absolute bias strategies 6.3% Cash 30
Slide 31: Allocation at October 2015
Allocation at 31 October 2015 For personal use only Fund manager Investment Strategy % of assets Magellan Asset Management Magellan Global Fund Long equities 10.1% Ironbridge Capital Management Ironbridge Global Focus Fund Long equities 10.1% Cooper Investors Cooper Investors Global Equities Fund (U
Slide 32: Investor communications
Investor communications For personal use only News from our Future Half yearly Monthly NTA Half & full year Generation network national investor announcement financial results presentations & investment update including featured fund manager & charity profile Website Media Industry Independent futur
Slide 33: Contact us
Contact us For personal use only E: [email protected] T: (02) 9247 9202 F: (02) 9247 6855 W: www.futuregeninvest.com.au Twitter: @FutureGenInvest LinkedIn: Future Generation Investment Companies Together, we are investing in Australia’s future generation
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