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Investor Presentaiton

Macquarie | Presentation to Investors and Analysts I macquarie.com Overview of Macquarie Operating Groups 3Q20 Update Outlook Appendix O 3Q20 Overview Annuity-style businesses • Macquarie Asset Management 39% 1H20 contribution¹ AUM of $A587.5b at Dec 19, up 5% on Sep 19 MIM: $A384.2b in AUM, up 6% on Sep 19, primarily driven by the acquisition of the assets related to the mutual fund management business of Foresters Investment Management Company Inc. and market movements, partially offset by foreign exchange MIRA: $A137.5b in EUM², up 2% on Sep 19. In 3Q20, $A5.5b in new equity raised, $A7.2b of equity invested and $A5.5b of asset divestments. $A21.1b of equity to deploy at Dec 19 Macquarie entered into a sales agreement with Sunsuper to sell a 25% stake of Macquarie AirFinance in Dec 19 Banking and Financial Services 13% 1H20 contribution1 • Total BFS deposits³ of $A57.7b at Dec 19, up 3% on Sep 19 MACQUARIE Australian mortgage portfolio of $A48.6b at Dec 19, up 11% on Sep 19 Funds on platform of $A91.6b at Dec 19, flat on Sep 19 Business banking loan portfolio of $A8.9b at Dec 19, up 4% on Sep 19 Australian vehicle finance portfolio of $A14.2b at Dec 19, down 3% on Sep 19 1. Based on 1H20 net profit contribution from operating groups as reported on 1 Nov 19. Net profit contribution is management accounting profit before unallocated corporate costs, profit share and income tax 2. MIRA's total EUM includes market capitalisation at measurement date for listed funds, the sum of original committed capital less capital subsequently returned for unlisted funds and mandates as well as invested capital for managed 39 businesses. 3. BFS deposits exclude corporate/wholesale deposits. 4. Funds on platform include Macquarie Wrap and Vision.
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