AUL FY2023 Investor Presentation slide image

AUL FY2023 Investor Presentation

W&CM highlights Funds Management Social infrastructure Life & Super Advice Australian Unity Real Wellbeing Trustees • • • • • • Funds under management and advice (FUMA) of $14.73b (2022: $9.90b) largely resulted from bringing $5.70b of FUMA relating to the Diversified Property Fund, Australian Unity Office Fund, Property Income Fund, Healthcare Property Trust and Select Income Fund into the business Multi-year development pipeline stood at $483.3m (2022: $1.10b) with lending and debt facilities on behalf of investors at $2.14b (2022: $1.86b) Platypus Asset Management's FUMA decreased to $4.16b (2022: $4.33b) Healthcare Property Trust (AUHPT) reached $3.97b in gross asset value (2022: $3.33b) Altius Asset Management's FUM stood at $1.74b (2022: $1.89b) Acorn Capital's (a joint venture) FUM grew to $589.5m (2022: $492.8m) The Australian Unity Select Income Fund reached $458.1m in FUM (2022: $305.8m) The Australian Unity Property Income Fund saw a decrease in FUM to $293.1m (2022: $360.0m) Assets under management on behalf the Group, including the Group's prudentially regulated entities and strategic assets, decreased to $0.99b (2022: $1.06b) AUL FY2023 Investor presentation Assets under management were $407.0m (2022: $4.92b) resulting from transferring $5.70b of FUMA to Funds Management Multi-year development pipeline stood at $676.8m (2022: $205.5m) Lending and debt facilities on behalf of investors were $213.6m (2022: $191.7m) Continued delivery of multi-year Herston Quarter health precinct in Brisbane with significant in-ground services work completed The Childcare Property Fund's total assets reached $80.2m and returned 8.1% The Specialist Disability Accommodation Fund's total assets reached $124.1m and returned 9.0% The Australian Unity Future of Healthcare Fund's FUM increased to $62.7m (2022: $48.8m) and returned 19.9% Completed redevelopment of Walmsley Residential Aged Care Facility and The Alba • • FUMA of $2.44b (2022: $2.30b) Gross inflows reached $221.4m (2022: $234.8m), a 5.7% decrease on PCP 10Invest Investment Bond achieved $98.3m of FUM (2022: $78.4m) Funeral Plan Management's funeral FUM was $589.8m (2022: $624.5m) across 90,000+ clients • . • Contributed to Federal government's Quality of Advice Review, a review of measures to improve access to high quality financial advice Grew number of advised clients across employed and self-employed businesses to 31,000+ clients (2022: 26,000) Funds under advice grew to $11.16b (2022: $9.99b) Personal life insurance premiums in- force increased to $112.7m (2022: $77.0m) Separately managed investment accounts (SMA) grew in FUM to $968.4m (2022: $798.7m) Growth in FUM of 17.1% to $0.48b Increase in new client inflows of 49.1% and a resulting 12.3% increase in revenue across traditional trustee services Figures at 30 June 2023, unless otherwise noted 36
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