Investor Presentaiton
Contribution to SBG, Net of 3rd Party Interests
Amounts in USD Billions
Fund Net Profit¹
Less: Change in 3rd Party Interests in Funds
SBG LP Income: Share of Fund Net Profit
SVF
Three-month Period
ended
June 30, 2018
Three-month Period
ended
June 30, 2019
Delta Total
SVF
Delta
Total
$ 0.95
-$ 0.01 $ 0.94
$ 2.73 $ 0.02 $ 2.71
-0.85
0.01 -0.84
-1.35
0.00 -1.35
$ 0.10 $0.00 $0.10
$ 1.38 -$ 0.02 $ 1.36
SBG Manager Income: Management & Performance Fees²
0.28
0.01
0.29
0.67
0.01
0.68
Contribution to SBG, Net of 3rd Party Interests³
$ 0.38
$ 0.01 $ 0.39
$ 2.05 -$ 0.01 $ 2.04
Footnotes:
34
1. Fund Net Profit includes net changes in fair value of financial assets at fair value through profit or loss (FVTPL) and investment gains/losses recorded as deemed capital movement. Net change in fair value of
financial assets at FVTPL and deemed capital movement are based on valuations that reflect unrealized estimated amounts, do not take into account fees or expenses that would reduce the value of returns
experienced by investors, and should not be construed as indicative of actual or future performance. There can be no assurance that unrealized investments will be sold for values equal to or in excess of the total
values used in calculating the information portrayed herein. Actual returns on unrealized investments will depend on, among other factors, future operating results, the value of the assets and market conditions
at the time of disposition, any related transaction costs and the timing and manner of sale, all of which may differ from the assumptions on which the information reported herein is based.
2. Performance Fees earned by SBG through its subsidiary, SBIA UK were not yet paid as of the respective dates.
3. Contribution to SBG, Net of 3rd Party Interests reflects income from SBG's Limited Partner and Manager interests.
Past performance is not necessarily indicative of future results. Individual investors' results may vary and such information is provided solely for illustrative purposes.
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