CBG Capital (ASX:CBC) Presentation, FNN Fund Manager Event, December 2018, Melbourne

Company Presentations

CBG Capital Limited (ASX:CBC) Chairman, Ronni Chalmers, presents at FNN's Fund Manager Event, on its longer-term investment focus, its ability to move more quickly than larger funds, its portfolio performance and largest positions.

Key points:

  • Higher bond yields will become a feature of FY19
  • Australian equities to be greatly influenced by U.S. market issues
  • Absolute return value based approach
  • Ability to move to cash if opportunity set limited
  • Looks for strong balance sheets, avoid high gearing
  • Low capital intensity and high free cash flow conversion
  • High return on equity and high operating margins

For more watch Chairman Ronni Chalmers present.