Investor Presentation - May 2012 - Wilson Asset Management

More documents

Recommendations

Info

Discussion - some recent portfolio changes New Stocks • Webjet Limited (WEB) • Ethane Pipeline Income Fund (EPX) • Flexigroup Limited (FXL) Disposals • STW Communications Group Limited (SGN) • Macquarie Telecom Group Limited (MAQ) • Coal & Allied Industries Limited (CNA) 10
Contributors / Detractors Best Performing Stocks Financial Year to 31 March <strong>2012</strong> Company Strategy Unrealised/ Realised Gains SGI Signature Capital Investments Ltd Market Driven $1,412,041 AGI Ainsworth Game Technology Ltd Research Driven $1,077,752 BRG Breville Group Ltd Research Driven $1,040,702 Worst Performing Stocks Financial Year to 31 March <strong>2012</strong> Company Strategy Unrealised/ Realised Losses CAF Centrepoint Alliance Ltd Research Driven ($863,385) SYM Symex Holdings Ltd Market Driven ($775,326) AUN Austar United Communications Ltd Market Driven ($711,944) 11
Page 1 and 2: WAM Capital Limited (WAM)
Page 3 and 4: Option issue • Bonus option issue
Page 5 and 6: Consistent outperformance Performan
Page 7 and 8: Outperformance since inception Inde
Page 9: Dividend growth Cents per share 18.
Page 13 and 14: Ainsworth Game Technology Ltd (AGI)
Page 15 and 16: Market Driven facts Financial Year
Page 17 and 18: Did you know?….. Apple Inc. - Mem
Page 19 and 20: Looking ahead • Further interest
Page 21 and 22: Summary • Investment team continu
Page 23 and 24: Additional Information 23
Page 25 and 26: What Wilson Asset Management delive
Page 27 and 28: Our Business Model Investment Proce
Page 29 and 30: Superior returns from growth compan
Page 31 and 32: Smaller and more rewarding *Source
Page 33 and 34: LICs outperform the share market ov
Page 35 and 36: Investment objectives The investmen
Page 37 and 38: Investment process “ Market Drive
Page 39 and 40: Investor communications � Website

Investor Presentation - May 2012 - Wilson Asset Management

Create successful ePaper yourself

Delete template?

Save as template?