Investor Presentation October 2020
EPV Portfolio
Quarterly portfolio update 30 June 2020
Funds
Balance
Sheet
1
2&3
4
5
6
7
Total
EPV
Movement for quarter
#
#
#
#
#
#
# AUD billion
Funded investments (opening)
13
31
32
5
6
87
10.5
Inclusion of OBE Group
5
180
185
New investments
2
4
5
11
Completed investments
(2)
(1)
(3)
(6)
Withdrawn / Terminated
Funded investments (closing)
16
30
31
9
11
180
277
13.5
Conditionally funded investments
-
IC approved investments
Total including all investments
11
9
2
22
16
30
36
9
22
189
2
304
15.8
Possible Completion EPV
AUD million
Balance Sheet
Fund 1
Funds 2 & 3
Fund 4
Fund 5
Fund 6
Fund 7
FY2021
FY2022
FY2023
FY2024 +
Total
869.8
234.2
5.7
1.0
1,110.7
1,441.3
798.6
258.3
300.6
2,798.8
935.3
1,180.0
791.1
33.5
2,939.9
101.2
1,549.5
1,336.0
861.2
3,847.9
290.1
110.9
288.7
16.6
706.3
264.7
537.5
537.2
772.8
2,112.2
OMNI
BRIDGEWAY
Total EPV Funded investments
3,902.4
4,410.7
3,217.0
1,985.7
13,515.8
15
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