Corporate Profile August 2015 Brookfield Asset Management Inc. A Global Alternative Asset Management Company Focused on Property, Renewable Energy, Infrastructure and Private Equity
Experienced Investor and Asset Manager 3 100 year history as a global investor, operator and leading asset manager of high quality alternative assets Global manager of real assets with over 200 billion of assets under management…
Current Profile 4 Property Assets Under Management 218 Billion Renewable Energy Focused on high quality real assets Infrastructure 30,000 employees Private Equity Diversified by asset class and region Other Fee Bearing Capital…
Experienced Investor Focused on Real Assets 5 Our global reach enables us to identify and acquire high quality Real Assets on a value basis INVESTMENT PRINCIPLES Invest where we possess competitive advantages Size Global scale…
Diversified Multi-Fund Strategy 6 Our clients have tremendous flexibility to invest with us across our Real Asset platform Brookfield Asset Management FEE BEARING CAPITAL - 99 billion 44 billion 36 billion 19 billion…
Financial Performance 7 Our asset management business, alongside our invested capital, continues to generate meaningful returns for our shareholders Fee Bearing Capital / Asset Manager IFRS Values FFO PERIOD ENDED JUN. 30,2015…
Listed Partnerships 8 Our Listed Partnerships provide us high growth, contractual fees and have a strong performance record that has created significant value for our shareholders Base Management Fees Incentive Distribution Rights…
Private Funds 9 Our Private Funds earn contractual base fees and have the opportunity to earn carried interest upon exceeding pre-determined return hurdles Base Fees Carried Target Return TYPICAL FEE STRUCTURE (bps) Interest Return…
Public Markets 10 Our Public Market securities include listed Real Asset investment opportunities, focusing on both equity and debt Actively managed strategies offered through separately managed Fee Bearing Capital: 19 billion…
Asset Management Growth 11 We continue to increase fee bearing capital through our multi-fund platform and are currently raising capital for four private funds seeking to raise more than 5 billion of capital FEE BEARING CAPITAL FEE…
Invested Capital 12 Over 80% of our Invested Capital is held through listed securities, BAMs Invested Capital creating strong levels of financial flexibility and increased transparency 28 billion1 INVESTED CAPITAL The majority of…
Capitalization and Liquidity 13 We are well positioned with a strong balance sheet and significant access to capital to maintain our growth momentum Significant Liquidity Approximately 6 billion of core liquidity to fund growth…
Why invest in Brookfield now 14 Large Scale Capital Strong fundraising momentum and excellent track record High growth fee streams providing stable cash flows and upside potential through performance fees Global Strong levels…
Investor Relations Contacts 15 Contact Title E-Mail Address Phone Number Brian Lawson Chief Financial Officer brian.lawsonbrookfield.com (416) 363-9491 Derek Gorgi Senior Vice President, Finance derek.gorgibrookfield.com (416)…
Additional Information
Appendix Private Funds 17 Historical Historical Core Plus and Committed Capital Brookfield Year Opportunistic and Committed Capital Brookfield Year Value Add1 (millions)2 Capital (%)3 Formed Private Equity1 (millions) 2 Capital (%)3…
Appendix Notes, Assumptions, and Definitions 18 Definitions and Notes Fee Bearing Capital represents the capital committed, pledged or invested in our listed partnerships, private funds, and public markets that we manage which entitle…
Loading...
