1. Investment 102
Chris Morcom – Director & Private Client Adviser, Hewison Private Wealth
Darren McConnell – Chief Financial & Operations Officer, Lord Mayor’s Charitable Foundation

2. The information contained in this presentation is general in nature and is not intended as personal advice. Please obtain advice from your Financial Adviser before acting upon this information

3. Session Outline Key elements of any effective investment policy
Portfolio Management Strategy
Questions & Discussion

4. Key Elements Foundation’s current investment thinking and philosophy
Investment Risk appetite and risk philosophy
Investment Objectives

5. Key Elements OBJECTIVES Specific, Measurable, Relevant & Achievable
General
Protect from loss & achieve foundation objective

6. Key Elements Short Medium Long term Liquidity Targets
Meeting foundation outgoing and grants
Long term
Grow the real value of the corpus

7. Key Elements
Benchmarks
Return – both Income & Growth
Liquidity

8. Benchmarks – example Return / Liquidity
5% of corpus available within 30 days
10% of corpus available within 90 days

9. Key Elements
Asset Allocation

10. Key Elements
Asset allocation for $1 million corpus

11. Investment Strategy Parameters Limit risk exposure
Cash
Fixed Interest
Term Deposits
Hybrids
Secured First Mortgages
Bonds
Property
Direct
Managed Property Funds
Australian Shares
Direct
Managed Funds
International Shares

12. Portfolio Management Internal or Outsourced Role of risk appetite
Rebalancing
Reporting

13. Rebalance Set goals Build a budget Choose a super fund Get insurance
Put an estate plan in place
Work with a financial planner

14. Key Messages Tailor your policy for your foundation Keep it simple
Avoid decisions based on attitudes to risk
Get professional assistance

15. QUESTIONS

16. Hewison Private Wealth
Phone:
Address: Level 8/417 St Kilda Road, Melbourne
Lord Mayors Charitable Foundation
Phone:
Address: Level 15/1 Collins Street, Melbourne