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Investor Presentation Invitation
Level 11, 139 Macquarie Street, Sydney NSW 2000 I GPO Box 4658 Sydney NSW 2001 I ABN: 97 063 935 553 Phone 02 9247 9202 I Fax 02 9247 6855 I [email protected] I www.futuregeninvest.com.au
You’re invited to attend a presentation about the new Future Generation Investment Fund Limited. If you wish to attend the presentation, please RSVP by filling in your details in the form below and return it by email at [email protected], post to GPO Box 4658 Sydney NSW 2001 or fax on 02 9247 6855. Alternatively, please call our office on 02 9247 6755.
You are welcome to invite family, friends, clients and/or colleagues.
Investor Presentation Invitation – please tick Adelaide
Perth
Canberra
Brisbane
Sydney
Melbourne
Tuesday 8 July 2014
Thursday 10 July 2014
Monday 14 July 2014
Tuesday 15 July 2014
Wednesday 16 July 2014
Friday 18 July 2014
National Wine Centre of Australia Cnr Botanic & Hackney Rd Adelaide
Rydges Hotel Cnr King & Hay Streets, Perth
Belconnen Premier Inn 110 Benjamin Way Belconnen
Brisbane Convention & Exhibition Centre Cnr Merivale & Glenelg Streets South Bank Brisbane
Wesley Conference Centre Lyceum Theatre 220 Pitt Street Sydney
Morgans at 401 401 Collins Street Melbourne
10.00am–11.00am
1.00pm–2.00pm
10.00am–11.00am
10.00am–11.00am
10.00am–11.00am
10.00am–11.00am
Prospectuses will be available at each presentation. I am unable to attend the presentation - I would like a Prospectus by email I am unable to attend the presentation - I would like a Prospectus by post Name:_________________________________________________________________ Address:_______________________________________________________________ _______________________________________________________________ Email:_________________________________________________________________ Telephone:_____________________________________________________________
Guest name(s) & email(s):_________________________________________________
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Investment Highlights
Capital Growth
and Fully Franked
Dividends
Access to
prominent
Australian
fund managers
No Management
Fees and No
Performance Fees
Support Australian
children at risk
LIC structure
benefits
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Company Overview
Investment Objectives • Provide a stream of fully franked dividends
• To achieve capital growth
• Preserve shareholder capital
Fees 0.0% Management fees
0.0% Performance fees
Charitable Contribution 1.0% of assets per annum to charities
Shareholder allocation
of charitable
contributions
> 1 million shares – shareholder can nominate their own DGR charity
< 1 million shares – shareholder can nominate from a list of charities
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Experienced Board
Jonathan Trollip BA (Hons) LLM FAICD
Chairman
Geoff Wilson B Sc GMQ FAICD FFinsia
Director
Paul Jensen BCA (Accounting,
Com Law) FAICD
Director
Investment Committee
Geoffrey Wilson, Gabriel Radzyminski & Matthew Kidman
Gabriel Radzyminski BA Hons M Com
Director
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Becoming an investor
ASX Codes FGX (Shares) FGXO (Options)
Offer Structure Capital Raising of up to $200 million
Securities One ordinary shares + one option
Option
1 option for every 1 share subscribed for
Exercise price: $1.10
Expiry Date: 16 September 2016
Pricing General Offer/Priority Allocations – $1.10 per share
Broker Firm Offer – $1.10 per share inc 2.0% service fee (inc GST)
Net Tangible
Assets (NTA) per share
$1.076 – if minimum raised
$1.082 – if maximum raised
Brokers to the issue Taylor Collison Limited – telephone (08) 8217 3908
Morgans Corporate Limited - telephone (07) 3334 4864
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Fund managers F
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“How wonderful it is that nobody need wait a single moment before starting to improve the world.” - Anne Frank
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Supporting children at risk
17% of Australian
children live in
poverty
33,000 of Australian children
are homeless
#1 leading cause of
death among young
people is suicide
4.2% of 13-17 year olds
have made a suicide
attempt
14% of 4-17 year olds have
mental health or
behavioural problems
43.2% of indigenous children
are developmentally
vulnerable
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Charities F
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Proposed offer timetable
Offer Opens 7 July 2014
Priority Allocation Offers Close 28 August 2014
Broker Firm Offer expected to close 1 September 2014
Offer Expected to Close 3 September 2014 (5.00pm EST)
Date of Allotment 5 September 2014
Despatch of Holding Statements 9 September 2014
Trading of Shares and Options 14 September 2014
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Thank you
The Future Generation Investment Fund would not be possible without
the generous support of our fund managers and service providers.
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Contact Us
Future Generation Investment Fund
T (02) 9247 9202 | F (02) 9247 6855
www.futuregeninvest.com.au
Brokers to the issue
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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 contents of the presentation does not purport to provide investment advice. We strongly suggest that investors read the
Prospectus and consult a financial adviser prior to making any investment decision. The presentation does not take into account the
investment objectives, financial situation or particular needs of any person and should not be used as the basis for making
investment, financial or other decisions. The information is selective and may not be complete or accurate for your particular
purposes and should not be construed as a recommendation to invest in Future Generation Investment Fund Limited. The
information provided in the presentation is given in good faith and is believed to be accurate at the time of compilation. Neither Future
Generation Investment Fund Limited nor its directors or employees make any representation or warranty as to the accuracy,
reliability, timeliness or completeness of the information. To the extent permissible by law, Future Generation Investment Fund
Limited and its directors and employees disclaim all liability (whether arising in contract, tort, negligence or otherwise) for any error,
omission, loss or damage (whether direct, indirect, consequential or otherwise). Neither Future Generation Investment Fund Limited
nor its directors or employees guarantee or make any representation as to the performance of Future Generation Investment Fund
Limited, the maintenance or repayment of capital, the price at which shares may trade or any particular rate of return.
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