Investor Presentaiton
Macquarie FY20 result announcement I macquarie.com
Equity investments of $A7.5b1
Category
Macquarie Asset Management (MIRA) managed
funds
Carrying value²
Mar 20
$Ab
1.8
Carrying value²
Mar 19
Introduction
Overview of Result
Result Analysis and Financial Management.
Outlook
Appendices
O
$Ab Description
1.9 Includes Macquarie Infrastructure Corporation, Macquarie Asia Infrastructure Fund,
Macquarie SBI Infrastructure Fund, Macquarie Korea Infrastructure Fund, Macquarie
European Infrastructure Fund 5, Macquarie Infrastructure Partners III
MACQUARIE
Investments held to seed new MIRA products and
mandates
Other Macquarie-managed funds
Transport, industrial and infrastructure
0.3
1.3
Telcos, IT, media and entertainment
1.2
0.5
Green energy³
1.0
0.3 Includes MIM funds as well as investments that hedge directors' profit share plan liabilities
0.6 Includes a 50% interest in Macquarie AirFinance investment following the sale of MAF to a
joint venture of which Macquarie held a 75% interest in 1H20 and the sale of 25% of the
joint venture in 2H20.
Over 50 separate investments
1.0 Over 30 separate investments
Conventional energy, resources and commodities
0.4
0.4 Over 45 separate investments
Real estate investment, property and
1.0
0.7 Over 15 separate investments
funds management
Finance, wealth management
0.5
and exchanges
0.5 Includes investments in fund managers, investment companies, securities exchanges and
other corporations in the financial services industry
7.5
5.9
1. Equity investments per the statutory balance sheet of $A9.7b (Mar 19: $A6.1b) have been adjusted to reflect the total economic exposure to Macquarie. 2. Total funded equity investments of $A7.4b (Mar 19: $A5.9b). 3. Green energy includes Macquarie's investment in East Anglia ONE Limited.
The investment was partially funded with asset-specific borrowings of $A2.3b as at 31 Mar 20.
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