Investor Presentaiton
Macquarie | Presentation to Investors and Analysts I macquarie.com
Macquarie Asset
Management
Actively manages funds for investors
across multiple asset classes
FY19 Net profit contribution*
$A1,872 million
1,700+
people
19
markets
▼3%
on FY18
150+
infrastructure
and real assets1
MIRA
$A137.5b
Equity under management
$A5.5b
3Q20 Equity raised
$A7.2b
3Q20 Equity invested
$A21.1b
Equity to deploy³
MIM
$A384.2b
MACQUARIE
Assets under management
<-80%
of all assets under
management outperforming
respective benchmarks on
a three-year basis
Top 50
US active mutual
fund manager⁹
Net profit
contribution
$A587.5 billion
31%*
assets under management
FY19
AWARDS
EREAL
IPER
ASSETS
# 1 Top 75 Infrastructure
Investment Manager³
ASIAN
AWARDS
TRIPLEA
Korea M&A Deal of the Year -
Acquisition of ADT Caps4
TMTFinance
Telecom M&A Deal of the
Year 2018 Acquisition of TDC5
WINNER
INVESTMENT
OF THE YEAR
2019
Investment Manager of
the Year, 2019- MIM6
TOP 10
Barron's Fund Families
10-year relative
performance?
* Based on FY19 net profit contribution from operating groups as reported on 1 Nov 19 and been restated for business reorganisations affecting Macquarie Asset Management, Corporate and Asset Finance, Commodities and Global Markets and Macquarie Capital that have occurred since 3 May 19. 1. Excludes real
estate assets at 30 September 2019 2. Excludes GLL and Macquarie Capital real estate business. 3. IPE Real Assets (July/August 2019), measured by infrastructure assets under management. 4. The Asset Country Awards 2018, Best Deals - North Asia. 5. TMT Finance M&A Awards 2018. 6.
2019 Investment Manager of the Year in Australia by the Financial Standard Investment Leadership Awards. 7. Delaware FundsⓇ by Macquarie family of funds ranked 38 out of 57 for the one-year; 23 out of 55 for the five-year; and 5 out of 49 for the 10-year (2018). 8. As at 31 December 2019. 9. At
28
31 December 2018 Morningstar Fund family AUM (excludes passive/index funds).View entire presentation