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.View entire presentation