International investing: Your guide to emerging markets and the new world economy

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Trend Hunter Series

How to build sustainable investment portfolios Sustainable investing is no longer niche with an increasing number of investors calling for their investments to have a positive impact on society and to help solve the challenges facing the world. In this presentation, Pendal, Lonsec and DNR capital discuss what to look for when constructing your sustainable portfolio, including an examination of external benchmarks and how to align your investments with your values and beliefs.

02 September 2021 This document is for general use. Modification of content is prohibited unless you have Netwealth’s express prior written consent.


Before we get started

The views expressed in this presentation are those of the author and presenter and do not necessarily reflect those of Netwealth Investments Limited’s. It is a general summary only. It is not advice nor an endorsement of any product or service. Netwealth Investments Limited (Netwealth) (ABN 85 090 569 109, AFS Licence No. 230975) is a provider of investment products and services and information contained in this presentation is of a general nature which does not take into account yours or your client’s individual objectives, financial situation or needs. Any person considering a financial product or service from Netwealth (or its related parties) should obtain the relevant disclosure document at www.netwealth.com.au and consider consulting a financial adviser before making a decision and before deciding whether to acquire, dispose of, or to continue to hold, an investment in any Netwealth (including its related parties) product. Whilst reasonable care has been taken in the preparation of this presentation using sources believed to be reliable and accurate, to the maximum extent permitted by law, Netwealth and its related parties, employees and directors are not responsible for, and will not accept liability in connection with any loss or damage suffered by any person arising from reliance on this information. This presentation is for general use. Modification of content is prohibited unless you have Netwealth’s express prior written consent.

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Housekeeping

1 CPD point available • Must have attended for >40 minutes • CPD details will be included in the postwebinar email

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This webinar is being recorded • Slides will be sent to you after the webinar via email

Enter your questions in the questions of webinar toolbar • We will get to them at the end of the webinar


Showcasing managed accounts

70 retail managed accounts

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300+ private label models

45 investment managers

Almost $10billion FUM


Why managed accounts? More than four in 10 (42.5%) advice firms use managed accounts today. Source: AdviceTech 2021

Professionally managed

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Investment customisation

Investment Transparency

Tax optimisation

Improved business efficiency


Meet today’s Trend Hunters

Deanne Baker

Portfolio Manager, Multi Asset

Lonsec

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Jeremy Dean

Head of Regnan & Responsible Investment Distribution

Pendal

Natasha McKean

ESG Investment Analyst

DNR Capital


Lonsec Deanne Baker

Portfolio Manager, Multi Asset

Lonsec


Sustainable Investing Netwealth Trend Hunters Webinar

September 2021| Lonsec Investment Solutions


Disclaimer Important Notice: This presentation is given by representatives of Lonsec Investment Solutions Pty Ltd ACN: 608 837 583, a Corporate Authorised Representative (CAR number: 1236821) (LIS) of Lonsec Research Pty Ltd ABN: 11 151 658 561 AFSL: 421 445 (Lonsec Research) to wholesale clients only (within the meaning of section 761G of the Corporations Act 2001 (Cth)). By attending this presentation you are representing that you are a wholesale client. This presentation has been prepared without taking account your objectives, financial situation or needs. Before making any investment decisions you should read the relevant product disclosure statement and obtain advice from an appropriate financial adviser. LIS creates the model portfolios it distributes using the investment research provided by Lonsec Research but has not had any involvement in the investment research process for Lonsec Research. LIS and Lonsec Research are owned by Lonsec Fiscal Holdings Pty Ltd ACN: 151 235 406. Please read the following before making any investment decision about any financial product mentioned in this presentation. Disclosure at the date of publication: Lonsec Research receives a fee from the relevant fund manager or product issuers for researching financial products (using objective criteria) which may be referred to in this presentation. Lonsec Research may also receive a fee from the fund manager or product issuer(s) for subscribing to research content and other Lonsec Research services. Lonsec Research receives fees for providing investment consulting advice approved product lists and other advice, to clients. LIS receives a fee for providing the model portfolios to financial services professionals. LIS’ and Lonsec Research’s fees are not linked to the financial product rating(s) outcome or the inclusion of the financial product(s) in model portfolios. LIS and Lonsec Research may hold any financial product(s) referred to in this presentation. Lonsec Research’s representatives and/or their associates may hold any financial product(s) referred to in this presentation, but details of these holdings are not known to the analyst(s). Warnings: Past performance is not a reliable indicator of future performance. Disclaimer: This presentation is not intended for use by a retail client or a member of the public and should not be used or relied upon by any other person. No representation, warranty or undertaking is given or made in relation to the accuracy or completeness of the information presented in this presentation, which is drawn from public information not verified by LIS. Financial conclusions, ratings and advice are reasonably held at the time of completion (refer to the date of this presentation) but subject to change without notice. LIS assumes no obligation to update this presentation following publication. Except for any liability which cannot be excluded, LIS and Lonsec, their directors, officers, employees and agents disclaim all liability for any error or inaccuracy in, misstatement or omission from, this presentation or any loss or damage suffered by the reader or any other person as a consequence of relying upon it. Copyright © 2021 Lonsec Investment Solutions Pty Ltd ACN: 608 837 583

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Lonsec’s Sustainable Philosophy We believe that investing responsibly can not only deliver sustainable, long-term value for clients but that it can also have a positive impact on society and the planet.


Sustainable Investing

Having a positive impact without giving up returns

Historical evidence shows investing responsibly can not only keep pace with peers, but can in fact outperform

• Identify structural growth winners

‘Decarbonisation’ mega theme

Need to transition the global economy away from fossil fuels to meet targets set out in Paris agreement

Regulatory/Policy tailwinds – Net Zero targets, TFCD, EV incentives

Manage Risk •

Avoid transition and physical risks of climate change

Avoid controversies and maintain a ‘social licence’ to operate

Increased stakeholder demands Source: Pengana Wheb

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Lonsec Sustainable Managed Portfolios A whole of portfolio solution

Multi-asset solution incorporating ESG and Sustainability principles across each of the major asset classes

Aims not only to outperform the benchmark, but to also make a positive contribution to the key environmental and social challenges facing society as measured by the United Nations Sustainable Development Goals (UN SDGs)

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Lonsec Sustainable Managed Portfolios Make a positive contribution while limiting exposure to controversial industries Limit exposure to companies fundamentally misaligned with the UN SDGs

Coal

Gambling

Weapons

Alcohol

Nuclear

Tobacco

Adult

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Investment Selection Process Quality Filter •

Rated ‘Recommended’ or above by Lonsec Research

Blending & Risk Control Manager Selection Committee Approval

ESG Integration • How well does a manager integrate ESG into

their investment decision making process?

Sustainable Seek to do good and avoid harm • A range of approaches; impact, best in class, exclusion based •

Australian Ethical Impax Pengana Wheb Atlas Infrastructure Alphinity Ausbil PIMCO Pendal BetaShares

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Investing sustainably across asset classes • Wind turbines • Battery technology • Health Care

• Renewable energy utilities • Water utilities • EV charging

• Energy efficient buildings • Social housing • Aged care

Equities

Listed Property

Listed Infrastructure

Fixed Income • Green bonds • Social bonds • Sustainable bonds Page 15


Thank you


Pendal Jeremy Dean

Head of Regnan and Responsible Investment Distribution

Pendal


Brought to you by PENDAL

Regnan Global Equity Impact Solutions Fund Sept 2021


Our Responsible Investing journey Commitment to RI has a long and proud heritage

1984

2000

2007

2014

2017

Pendal Sustainable Balanced Fund (originally BT Australia Charities Trust) launched1

Became a member of Responsible Investment Association Australasia (RIAA)2

Pendal Australia became PRI Signatory2

Awarded our first ‘low-carbon’ mandate

Pendal Sustainable Funds received RIAA certification

1989 Pendal Sustainable Conservative Fund1

2001 Pendal Ethical Share Fund and Pendal Australian Sustainable Share Fund launched1

Co-founded Regnan – Governance Research & Engagement2

2015 Group CEO appointed to the Banking & Finance Oath

2009 Started managing our first Sustainable Australian fixed income strategy

2005

Founding member of the Investor Group on Climate Change (IGCC)2

Thermal coal exclusion implemented across Pendal Sustainable Funds

2016 Launched Pendal sustainable funds: - Australian Fixed Interest - International Fixed Interest - International Shares

2018 Launched Pendal Sustainable Future Australian Share Portfolio SMA (ex fossil fuels)

Appointed Head of Responsible Investments

2010 2007 2001

1996 Monash Centre for Environmental Management (MCEM) formed

Westpac (and later BT) Governance Advisory Service (BT GAS) launched2

2000 MCEM became Monash Sustainability Enterprises (MSE)

BT GAS evolved into Regnan - Governance Research & Engagement Pendal established as a founding part-owner and client2

MSE merged with Regnan, now operating in Sydney and Melbourne

2015 2019 Pendal increased Regnan wholly ownership of owned by Regnan to 50% Pendal

2020 Regnan and Pendal collaborated to launch first impact fund, the Regnan Credit Impact Trust Regnan Global Equity Impact Solutions Fund was launched

1 The

fund was launched when Pendal was part of the BT Financial Group. Pendal Fund Services Limited (previously known as BT Investment Management (Fund Services) Limited) became the responsible entity of this fund in 2007. 2 When Pendal was part of the BT Financial Group.

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Why Impact and Why Now The most​ powerful group of all — consumers

Institutional Investor demand

Proactive Governments

Regulation

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The UN SDGs identify problems and challenges that need solutions


The plastic problem

By 2050 there will be more plastic than fish in the sea

?

Socially Responsible Investing Exclude the worst

Source: Source: Ellen MacArthur Foundation

?

Environmental, Social and Governance Reduce risks

IMPACT solution Identify solutions


[] []

The Solution Reverse vending machines for beverage container recycling

Solving the problem drives the investment opportunity TAM* growth1

11.5% TAM* size

TAM* size

$1,026m

$310m 2019

2030

Market potential *Total Addressable Market (TAM) is an estimate of the revenue opportunity available for a product or service, derived from estimates from market research providers. TAM estimates obtained from market research providers and the team’s estimate of TAM may differ.


SDG Taxonomy SDG

SDG target

14. Conserve and sustainably use the oceans, seas and marine resources for sustainable development

14.1 By 2025, prevent and significantly reduce marine pollution of all kinds, in particular from land-based activities, including marine debris and nutrient pollution

Directly investable

Solution area

Yes

Reverse vending machines

Market potential TAM* size $bn (2019) $310m

TAM* size $bn (2030) $1,026m

Life cycle stage TAM* growth 11.5%

Growth

Theory of change Issue

Solution

The world's waste pile is set to increase by 70% on current levels (World Bank, 2018). Plastic makes up 12% of all solid waste in 2016 (World Bank, 2018), but only 14% is currently collected for recycling (Ellen MacArthur Foundation). The Ellen MacArthur Foundation estimates there will be more plastic in the sea than fish by 2050.

Reverse vending machines substantially increase recycling rates of beverage containers. Return deposit schemes in which reverse vending machines are deployed have been effective in driving recycling rates in excess of 90% in countries where they have been adopted, up from c. 34% in Lithuania for example (Tomra CMD Presentation 2018).

Impact risks External risk: Impact potential dependent on adoption of return deposit schemes in new geographies.

Efficiency risks: Some recycling processes have a high environmental impact, especially when factoring in energy needs, which may be less attractive than using virgin materials in some cases.

Execution risks: Disposal of non-recyclable materials needs to be handled carefully in order to not generate pollution.

*Total Addressable Market (TAM) is an estimate of the revenue opportunity available for a product or service, derived from estimates from market research providers. TAM estimates obtained from market research providers and the team’s estimate of TAM may differ.


Investment philosophy We aim to outperform the broad global equity market:

Identify changing systems

Uncover emerging growth opportunities

Invest in companies

with our taxonomy, which helps find new solutions to replace the old systems of growth

that meet a structural need and are positioned for demand, revenue, and earnings growth

that positively impact people and planet, capturing opportunities that market inefficiencies miss


A growing opportunity set 8 investment themes and growing New impact solutions keep emerging from taxonomy Style-diversified portfolio of industry leaders within emerging industries


Classifying investable solutions into investment themes Systemic research of impact opportunities: Style-diversified portfolio of innovative pack-leading companies within emerging industries

22.9%

Improved life expectancy and quality

9.0%

13.4%

Preservation of and access to water

2.6%

Financial Services for underserved populations

Transforming the energy system to power a low-carbon economy

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SDG targets addressed

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18.6%

Resource efficiency, reusability and recyclability

unique solutions

6.7%

7.7%

Access to quality education

Low carbon transportation

2.0%

Sustainable food supply and productive farmlands Source: Regnan / JOHCM as at 31st July 2021. Note: Thematic exposure attribution to eight impact themes based on estimates of company revenues or other relevant metrics. Cash position: 1.1%. Neutral impact (13.2%) is estimated where revenues not directly tied to any theme. Negative impact (2.8%) estimated where revenues may be detrimental to UN Sustainable Development Goals (SDG).


Regnan Global Equity Impact Solutions: An integrated approach Conviction defines our approach to integrating impact and investment analysis, identifying growth opportunities, and delivering differentiated results

A growing set of investment opportunities driven by the growing need for impact solutions, systematically identified by our SDG Taxonomy

Expertise at every stage of the investment process, including engagement and impact analysis and access to proprietary inhouse sustainability research from Regnan

A track record that shows the combination of our expertise and robust process generates sustainable results

The impact case is the investment case


New investments delivering impact

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Pendal Group

Pendal Australian-based independent global active investment manager Active equities | Active fixed income | Listed property Cash | Multi-asset | Responsible investment

J O Hambro Capital Management UK-headquartered performanceled active investment manager Active equities | Multi-asset | Credit

PENDAL GROUP ASX: PDL

Regnan Responsible investment management and services from an ESG pioneer Equities and credit impact investment strategies; ESG engagement, advisory and research services


Disclaimer This presentation has been prepared by Pendal Funds Services Limited (Pendal) ABN 13 161 249 332, AFSL No 431426 and the information contained within is current as at the date of this presentation. It is not to be published, or otherwise made available to any person other than the party to whom it is provided.​ Pendal is the responsible entity and issuer of units in the funds mentioned. A product disclosure statement (PDS) is available for each of the funds and can be obtained by calling 1800 813 886 or visiting www.pendalgroup.com. You should obtain and consider the PDS before deciding whether to acquire, continue to hold or dispose of units in the funds. An investment in any of the funds referred to in this presentation is subject to investment risk, including possible delays in repayment of withdrawal proceeds and loss of income and principal invested. This presentation is for general information purposes only, should not be considered as a comprehensive statement on any matter and should not be relied upon as such. It has been prepared without taking into account any recipient’s personal objectives, financial situation or needs. Because of this, recipients should, before acting on this information, consider its appropriateness having regard to their or their clients’ individual objectives, financial situation and needs. This information is not to be regarded as a securities recommendation. The information in this presentation may contain material provided by third parties, is given in good faith and has been derived from sources believed to be accurate as at its issue date. While such material is published with necessary permission, and while all reasonable care has been taken to ensure that the information in this presentation is complete and correct, to the maximum extent permitted by law neither Pendal nor any company in the Pendal group accepts any responsibility or liability for the accuracy or completeness of this information. Performance figures are calculated in accordance with the Financial Services Council (FSC) standards. Performance data (post-fee) assumes reinvestment of distributions and is calculated using exit prices, net of management costs. Performance data (pre-fee) is calculated by adding back management costs to the post-fee performance. Past performance is not a reliable indicator of future performance. For more information, please call our Contact Centre on 1800 813 886 8:00am to 6:00pm (Sydney time) or visit our website www.pendalgroup.com

www.regnan.com


DNR Capital Natasha McKean

ESG Investment Analyst

DNR Capital

This document is for general use. Modification of content is prohibited unless you have Netwealth’s express prior written consent.


How to build sustainable investment portfolios

Natasha McKean ESG Investment Analyst This document is intended for financial advisers and researchers only. DNR Capital does not authorise distribution to retail investors.

© DNR Capital 2021


Business background

Snapshot

Difference

Founded in 2001

Employee owned

Concentrated portfolios with high conviction ideas

Targeted and efficient process, focused on quality

Strongly aligned and highly accountable

History of strong transparency

Winner - Money Management SMA Manager of the Year 2020

IMAP Managed Accounts Awards - Australian Equities 2019 finalist

IMAP Managed Accounts Awards - Australian Equities 2018 finalist

Winner - Money Management/Lonsec SMA Portfolio Award 2017

Money Management/Lonsec SMA Manager of the Year 2016 finalist

Money Management/Lonsec SMA Manager of the Year 2015 finalist

Golden Bull Award finalist in 2014 Australian Fund Manager Awards

Winner - Best SMA Portfolio 2014 by Lonsec

Golden Calf Award finalist in 2011 Australian Fund Manager Awards


Clearly positioned basket of Australian equity portfolios As at 31 July 2021

High Conviction Strategy

Socially Responsible Strategy

Income Strategy

Emerging Companies Strategy

Large cap

Mid cap bias

Large cap

Small cap

Experience

Est. Oct 2002

Est. June 2006

Est. Dec 2007

Est. Dec 2017

Focus

Capital growth

Socially responsible

Growing, tax effective income

Capital growth from smaller companies

Results

3.2% p.a. alpha since inception

3.6% p.a. alpha since inception

2.1% p.a. alpha since inception

17.1% p.a. alpha since inception

Quality stocks at attractive prices (style neutral) 18+ years of outperformance Past performance is not an indication of future performance. No allowance has been made for taxation and fees are not taken into account.


How to build a sustainable investment portfolio Quality companies: Synonymous with ESG • Strong management and governance • Long-term sustainable earnings • Lower risk • Strong capital allocation • Shareholder value creation

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Assessing quality companies 5 point Quality Web Industry Structure

Management

Balance Sheet Strength

Environmental • Energy Intensity • Water Intensity • Land & Materials Intensity • Waste & Pollution • Susceptibility to Climate Change Social • Human Capital Management • Modern Slavery • Product Integrity • Data Privacy & Security • Community Impact Governance • Shareholder Focus • Management Quality • Board Quality • Business Strategy & Risk • Business Culture

Earnings Strength


Tying it all together: Integrating ESG in investment-decision making

DNR Capital expertise Long term view ESG risks

In-house, well resourced team ESG integrated into earnings forecasts and valuation ESG scenario analysis

Portfolio construction

SRI Committee


A seat at the table: Comprehensive engagement program DNR Capital’s company engagement delivers long-term strategic benefit. • Material shareholder • Strong relationships with company management • Well positioned to influence change

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Sustainable portfolios: Delivering investment returns Why ESG Integration improves investment returns • Quality companies make better business decisions • ESG issue are financially material • ESG factors help predict future operating and regulatory environment • ESG integration challenges analyst prejudices • Avoid long tail risk

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DNR Capital: Responsible investment solutions Socially Responsible Investment Strategy overview SRI strategy

Investors seeking strong returns from sustainable investments without involvement in gaming, pornography, armaments and tobacco.

Investment objective

Outperform S&P/ASX200 Accumulation Index by 4%p.a. (before fees) over a rolling 3 year period.

Investment horizon

5 year time horizon whilst taking advantage of short-term market inefficiencies.

Concentrated portfolio

15-30 highest conviction positions.

RIAA certification

April 2013

Style

Neutral

Target market cap bias

Mid cap

Active share guide

>60%


Socially Responsible Investment Strategy Key investment themes Opportunity

Sustainable products and circular economy

Education

Medical solutions, health and aged care

Essential infrastructure, build to rent and urban regeneration

Example Portfolio Holdings


Disclaimer

IMPORTANT NOTE: This document has been prepared by DNR Capital Pty Ltd, AFS Representative– 294844 of DNR AFSL Pty Ltd ABN 39 118 946 400, AFSL 301658. It is general information only and is not intended to be a recommendation to invest in any product or financial service mentioned above. Whilst DNR Capital has used its best endeavours to ensure the information within this document is accurate it cannot be relied upon in any way and you must make your own enquiries concerning the accuracy of the information within. Past performance is no guarantee of future performance. The information in this document has been prepared for general purposes and does not take into account the investment objectives, financial situation or needs of any particular person nor does the information constitute investment advice. The portfolio data (including performance data) in this document relates to the DNR Capital model portfolio. The portfolio data in this model portfolio through a Portfolio Service may be different to the data in this document as a result of different policies and procedures at different Portfolio Service operators. Before making any financial investment decisions you should obtain legal and taxation advice appropriate to your particular needs. Investment in a DNR Capital individually managed account can only be made on completion of all the required documentation. If you invest in the DNR Capital model portfolio via a service such as investor directed portfolio service, managed account service of separately managed account (“Portfolio Service”), you can obtain information from the Portfolio Service operator. If you invest via a Portfolio Service, different terms may apply to your investment. You should read the disclosure document for that Portfolio Service and consider your circumstances prior to investing.


Questions and answers


Thank you Trend Hunters Series – Coming up • Tue 31st Aug at 1pm - Outside the NASDAQ: Where to next for technology stocks? • Wed 1st Sep at 1pm - International investing: Your guide to emerging markets and the new world economy • Thu 2nd Sep at 1pm - How to build sustainable investment portfolios

Portfolio Construction Podcast In this podcast series, our investment research team pick the brains of key wealth management professionals to uncover unique insights on the investment areas they are most passionate about.


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