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KEYBRIDGE CAPITAL LIMITED — Net Asset Value 2016
Jan 14, 2016
65174_rns_2016-01-14_261951cb-9edc-4978-8ed9-5e2fabe7bca8.pdf
Net Asset Value
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15 January 2016
The Manager ASX Markets Announcements Australian Securities Exchange Exchange Centre Level 4, 20 Bridge Street Sydney NSW 2000
Via Electronic Lodgement
Monthly Net Asset Value (NAV) Per Share – December 2015 Unaudited
| Date | Unaudited NAV per share^ after tax |
|---|---|
| 31 December 2015 | 21.8 cents |
| 30 November 2015 | 21.9 cents |
^ Based on 158,812,237 quoted shares on issue (excludes shares issued under the Executive Share Plan).
As at 31 December 2015, the value of Keybridge’s investments by asset class was as follows:
| Cash ListedEquity PrivateEquity Infrastructure FundsManagement Insurance Property Plus:ShortTerm Assets Less:ShortTerm Liabilities Less: CRPN Net Assets |
December 2015 | December 2015 | November 2015 | November 2015 |
|---|---|---|---|---|
| AUD **million ** |
% of total | AUD **million ** |
AUD **million ** |
|
| 3.8 | 9% | 3.1 | 8% | |
| 15.2 | 38% | 13.6 | 35% | |
| 6.9 | 17% | 7.0 | 18% | |
| 6.5 | 16% | 6.9 | 17% | |
| 3.8 | 9% | 3.8 | 10% | |
| 3.1 | 8% | 3.3 | 9% | |
| 1.2 | 3% | 1.4 | 3% | |
| 40.5 | 100% | 39.1 | 100% | |
| 1.8 | 4.4* | |||
| (2.7) | (3.8) | |||
| (4.9) | (5.0) | |||
| 34.6 | 34.7 |
*Includes $2.5m legal settlement receivable announced on 25 November 2015 which was received in December.
Currency Exposure
The breakdown of Keybridge’s net currency exposure, as a percentage of total NAV (Australian Dollar equivalent) is as follows:
equivalent) is as follows: |
|
|---|---|
| Net Foreign Currency Assets % of NAV |
|
| Australian Dollars | 74% |
| Euros | 14% |
| USDollars | 8% |
| New ZealandDollars | 3% |
This net foreign currency asset position means that Keybridge incurs translation losses when the Australian Dollar appreciates in value against the US Dollar, Euro and NZ Dollar.
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Investments By Asset Class
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Funds
Management
Cash
9%
Property 9%
8%
Infrastructure
Insurance 16%
9%
Private Equity
17%
Listed Equity
38%
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Keybridge Capital is a financial services company that has invested in the asset classes shown above.
For further information, please contact:
Adrian Martin
Chief Financial Officer Tel: +61 2 8622 6692 Email: [email protected] www.keybridge.com.au