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ASSOCIATE GLOBAL PARTNERS LIMITED — Interim / Quarterly Report 2021
Jul 26, 2021
64401_rns_2021-07-26_543ec00c-377a-4044-9df7-7cdb5ff9f545.pdf
Interim / Quarterly Report
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Tuesday, 27 July 2021
AMENDMENT TO THE QUARTERLY ACTIVITY REPORT
Contango Asset Management Limited ( Contango ) wishes to advise that the funds under management ( FUM ) chart published in the Quarterly activity report – for the quarter ended 30 June 2021, which was announced to the ASX on Monday 26 July 2021, inadvertently included a FUM chart dated 31 March 2021. Please see the updated FUM chart[1] to 23 July 2021 below:
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----- Start of picture text ----- $1,200m$1,000m$800m$600m$400m$200m$0mJan 17 Mar 17 May 17 Jul 17 Sep 17 Nov 17 Jan 18 Mar 18 May 18 Jul 18 Sep 18 Nov 18 Jan 19 Mar 19 May 19 Jul 19 Sep 19 Nov 19 Jan 20 Mar 20 May 20 Jul 20 Sep 20 Nov 20 Jan 21 Mar 21 May 21 23 Jul 21----- End of picture text -----
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As previously advised, FUM as at 30 June 2021 was $1.14 billion. The FUM total as at 26 July 2021 of $1.12 billion reflects the completion of the Contango Income Generator Limited selective buy-back of $67.7 million and cash distributions paid to investors (net of distribution reinvestment) of $22.4 million between 1 July 2021 and 23 July 2021. Contango is pleased that these items were largely offset by continued other net inflows and positive investment performance totalling approximately $70 million[2] in the same period.
Yours faithfully,
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Marty Switzer
CEO and Managing Director Contango Asset Management Limited
1 The FUM information is provided by CGA’s appointed custodian NAB Asset Servicing
2 Funds Under Management and flow information are approximate, rounded, and have not been audited. Contango Asset Management Limited Contango Funds Management Limited T 1300 001 750 ABN 56 080 277 998 ABN 52 085 487 421 W contango.com.au Level 6, 10 Spring Street Sydney NSW 2000 Level 6, 10 Spring Street Sydney NSW 2000 E [email protected]