PENGANA CAPITAL GROUP

SHAREHOLDER PRESENTATION

FOR THE HALF YEAR ENDED 31 DECEMBER 2021

Russel Pillemer

Katrina Glendinning

Chief Executive Officer

Chief Financial Officer

TABLE OF CONTENTS

  1. Business Overview
  2. Half-YearReview
  3. Outlook

SECTION 1

BUSINESS OVERVIEW

PENGANA CAPITAL GROUP OVERVIEW

  • Leading Australian provider of premium, value added products
  • Focused on the higher-end retail market: advisors; SMSF's; and HNW's
  • Recognised and well-regarded brand built over 18 years
  • >$4bn of funds under management ("FUM") as at 31 December 2021
  • Unique funds management business model, facilitating horizontal growth:
    • In-housefunds management teams
    • JVs with offshore groups
  • Robust, scalable and technologically advanced "institutional-grade" infrastructure

4

KEY ATTRACTIONS

  • FUM diversified across: strategies/funds; geographies; market-caps; listed and private equity
  • Compelling long-term returns across the range of strategies
  • Well-ratedby research houses; availability across all advisor platforms
  • Recognised brand with loyal client base of financial advisors, retail and HNW; serviced by experienced and capable distribution team
  • Good fee margins and diversified sources of performance fees across 75% of FUM
  • Profitability is highly leveraged to growth; infrastructure capable of managing much larger FUM with minimal additional expenses
  • Multiple growth prospects in "high-demand" segments/themes; capacity to grow in existing strategies as well as optionality to add new strategies
  • 18% of FUM in listed vehicles
  • Sophisticated digital marketing capabilities

As at 31 December 2021

5

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Disclaimer

Pengana Capital Group Limited published this content on 25 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 February 2022 04:01:01 UTC.