1H23 Results
Non-controlling interest (NCI) in Group balance sheet
1H23 RESULTS | 23 FEBRUARY 2023
OMNI
BRIDGEWAY
.
Accelerated returns to investors from first generation funds with $71m distributed to providers of third-party capital
•
Fund 6 have retained and recycled proceeds into investments during the period
$m
Fund 1
Funds 2&3
Fund 4
Fund 51
Fund 6
Fund 8
Total
Opening 30-Jun-22
Called during the period
(73.2)
(112.8)
(91.0)
(133.6)
(410.6)
(10.5)
(8.4)
(26.9)
(12.6)
(58.4)
Distributed during the period
31.8
19.5
19.7
71.0
Deconsolidation of subsidiary
57.7
57.7
Change in share of net assets attributable to NCI
(1.1)
(7.4)
0.6
1.1
(6.8)
(Profit) loss attributable to NCI
(5.6)
(7.8)
0.7
(12.7)
Other comprehensive (income) / loss attributable to NCI
3.6
(0.1)
(0.6)
(1.1)
Closing 31-Dec-22
2.7
(109.2)
(106.0)
(145.5)
Capital remaining available to be called (NCI & parent interest)
7.3
35.4
453.9
104.6
1.8
(358.0)
601.2
Remaining number of cases (NCI & parent interest)
Remaining EPV (NCI & parent interest)
14
25
34
50
152
2
277
1,338
3,335
9,006
7,234
3,888
15
24,816
NCI distribution history
FY18
FY19
FY20
FY21
FY22
1H23
Total distributions
1. Fund 5 is not consolidated within OBL's Consolidated Financial Statements.
Highlights
Financial results
Portfolio performance
Strategy
Annexure
4.3
4.3
18.4
4.0
22.4
57.8
10.6
3.3
71.7
36.2
27.0
2.1
65.3
80.6
32.7
113.3
31.8
19.5
19.7
71.0
229.1
61.1
57.8
348.0
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