Share Price1

Post-Tax NTA1

$2.62

Portfolio Size1

$583m

ASX: VG8  |  Listing date: 13 November 2019

VG8 provides investors with access to a concentrated portfolio, predominantly comprised of long investments and short positions in Asian listed securities. It may also take positions in other companies with significant exposure to the Asian market. The fund is actively managed by VGI Partners (the Manager) with a focus on capital preservation. VG8 will typically invest in 15-30 long investments. The top ten long investments will usually represent between 40-50% of the portfolio’s NAV.

1Share price is delayed by 20 minutes. Net Tangible Assets (NTA) per share and portfolio size as at 27 November 2020 (following US equity and currency market close). Weekly NTA Updates are available under ASX Releases.

Board

Lawrence Myers

Independent Chairman

B.Acc (UniSA), CA, CTA

 

Mr Myers is the founder and managing director of MBP Advisory Pty Limited, a Sydney firm of Chartered Accountants which he established in 1998. His client base spans a broad range of industries and activities, and he specialises in advising very high net worth individuals and families, their businesses and commercial endeavours. This portfolio includes some of Australia’s largest private and public companies. Mr Myers’ specialist areas of practice include Mergers and Acquisitions, Corporate and Business advisory, Tax Consulting and Advisory, Succession Planning and Family Office services. Mr Myers holds a Bachelor of Accountancy from the University of South Australia. He is a member of Chartered Accountants Australia and New Zealand, The Taxation Institute of Australia and the NTAA. Mr Myers is also a Registered Company Auditor and a Registered Tax Agent.

 

Mr Myers has been a non-executive director and Chairman of the Audit and Risk Committee of ASX-listed Breville Group Limited since 2013 and has been its lead independent director since August 2014.

 

Mr Myers is an Independent Director of VGI Partners Global Investments Limited (VG1) and the Chairman of VG1’s Audit and Risk Committee.

Robert M. P. Luciano

Director

B.Com (Acc/Fin) (UNSW), M.Com (Fin) (UNSW), F.Fin, CFA

 

Mr. Luciano has over twenty five years’ experience gained as a portfolio manager, equities analyst and accountant. Prior to founding VGI Partners in 2008, Mr. Luciano spent five years as an Executive Director and Investment Manager with Caledonia Investments in Sydney and has also held positions as a Portfolio Manager at Allianz Equity Management and an equities analyst at BNP Paribas (formerly Prudential-Bache Securities Australia).

 

Mr. Luciano commenced his career as an accountant with BDO Nelson Parkhill in 1993. Mr. Luciano graduated from the University of New South Wales, with a Bachelor of Commerce, majoring in Accounting & Finance and later completed a Masters of Commerce, majoring in Advanced Finance. He is a Fellow of the Financial Services Institute of Australasia. Mr. Luciano has completed the Chartered Financial Analyst (CFA) Program and has been awarded the CFA Charter.

 

Mr Luciano is the Executive Chairman of VGI Partners Limited and a Director of VGI Partners Global Investments Limited (VG1).

David F. Jones

Director

B.Eng. (1st Class Hons) (Melb.), MBA (Harvard)

 

Mr Jones has over thirty years’ experience in investment markets, the majority as a general partner in private equity firms, and prior to that in general management and management consulting. Mr Jones has been a board member of numerous private and public businesses, including a number in the wealth management sector. Mr Jones was a Managing Director at CHAMP Private Equity (2002-2011); Executive Director and Country Head of UBS Capital (1999-2002) and a Division Director at Macquarie Direct Investment (1994-1999). Mr Jones commenced his career as a Business Analyst at McKinsey & Co. in 1987. He holds a Mechanical Engineering degree from the University of Melbourne (First Class Honours) and a Master of Business Administration from Harvard Business School. Mr Jones is Chair of the National Museum of Australia and a non-executive member of the investment committee of EMR Capital.

 

Mr Jones is an Executive Director of VGI Partners Limited and the Chairman of VGI Partners Global Investments Limited (VG1).

Adelaide McDonald

Independent Director

B.Com (Acc/Fin) (UQLD), B.BusMan (Econ) (UQLD), CFA

 

Ms McDonald has over 10 years’ experience in corporate advisory and equity research. Most recently she was an Associate Director at KPMG in the Mergers and Acquisitions practice with previous roles at Wilson HTM and BDO Kendalls. Ms McDonald graduated from the University of Queensland with a Bachelor of Commerce, with majors in Accounting and Finance, and a Bachelor of Business Management, majoring in Business Economics. Ms McDonald has completed the CFA Program and has been awarded the CFA Charter.

 

Ms McDonald is an Independent Director of VGI Partners Global Investments Limited (VG1) and a member of VG1’s Audit and Risk Committee. She is also an Executive Director of MDH Pty Ltd.

William Brown

Independent Director

B.A (Econ) (University of Pennsylvania), MBA (Columbia Business School)

 

William Brown has over 30 years of investment experience as a principal and advisor. Currently, Mr Brown is the Chief Investment Officer of Terrace Tower Group, a Sydney and New York based real estate and investment company started by John Saunders, one of two co-founders of Westfield Group.

 

Mr Brown also has served as a Partner and member of the investment committee at AIM13, a multi-family investment office with more than US$1 billion invested in alternative assets. Previously, he was a Senior Portfolio Manager at Hartz Capital, a privately-owned multi-strategy hedge fund associated with the Leonard Stern family office.

 

Prior to joining Hartz, Mr Brown worked at Berenson & Company, Credit Suisse First Boston, Lazard Frères and Lehman Brothers. Mr Brown began his investment career in 1989 as an investment banking analyst at Salomon Brothers Inc.

Key Dates

DateEventMore Information
31 Jan 20201H20 ResultsSee ASX Releases
6 Feb 20201H20 Results BriefingBriefing Invitation
20 Aug 2020FY20 Results and BriefingBriefing Invitation
21 Oct 2020Investor Briefing - VG8 and VG1Briefing Invitation
16 Nov 2020 (10am AEDT)Portfolio Manager's PresentationBriefing Invitation
16 Nov 2020 (3pm AEDT)Annual General MeetingNotice of Meeting

Briefings and Insights

Latest Insights
VGI Lifts the Lid on New Look Portfolios (Livewire, 23 Oct 2020)
Future Generation Virtual Investment Forum (Oct 2020) - Stock Pick: Olympus Corporation
Briefings
FY20 AGM
16 Nov 2020 Portfolio Briefing
21 Oct 2020 Portfolio Briefing
FY20 Results
1H20 Results

Monthly NTA Statements

DateTitle
6 Dec 2019Nov 2019 Monthly NTA Statement

 

Weekly NTA is available under ASX Releases.

ASX Releases

DateTitle
30 Nov 2020Weekly NTA Update
23 Nov 2020Weekly NTA Update
16 Nov 2020Annual General Meeting - Voting Results
16 Nov 2020Chairman's Annual General Meeting Address
16 Nov 2020Portfolio Manager's Presentation
16 Nov 2020Weekly NTA Update
9 Nov 2020Weekly NTA Update
9 Nov 2020Oct 2020 Monthly NTA Statement And Briefing Invitation
6 Nov 2020Change of Director's Interest Notice - Robert Luciano
5 Nov 2020Change of Director's Interest Notice - Robert Luciano
4 Nov 2020Change of Director's Interest Notice - Robert Luciano
3 Nov 2020Change of Director's Interest Notice - Robert Luciano
2 Nov 2020Weekly NTA Update
2 Nov 2020Change of Director's Interest Notice - Robert Luciano
26 Oct 2020Weekly NTA Update
23 Oct 2020Change of Director's Interest Notice - Robert Luciano
21 Oct 2020Investor Briefing Presentation
20 Oct 2020Change of Director's Interest Notice - Robert Luciano
19 Oct 2020Weekly NTA Update
19 Oct 2020Change of Director's Interest Notice - Robert Luciano
15 Oct 2020Change of Director's Interest Notice - Robert Luciano
14 Oct 2020FY20 AGM Notice of Meeting
14 Oct 2020Change of Director's Interest Notice - Robert Luciano
13 Oct 2020Change of Director's Interest Notice - Robert Luciano
12 Oct 2020Weekly NTA Update
9 Oct 2020Change of Director's Interest Notice - Robert Luciano
8 Oct 2020Sep 2020 Monthly NTA Statement
8 Oct 2020Change of Director's Interest Notice - Robert Luciano
7 Oct 2020Change of Director's Interest Notice - Robert Luciano
6 Oct 2020Change of Director's Interest Notice - Robert Luciano
6 Oct 2020Investor Briefing Invitation from VGI Partners
5 Oct 2020Weekly NTA Update
5 Oct 2020Change of Director's Interest Notice - Robert Luciano
1 Oct 2020Change of Director's Interest Notice - Robert Luciano
30 Sep 2020Change of Director's Interest Notice - Robert Luciano
28 Sep 2020Weekly NTA Update
28 Sep 2020Change of Director's Interest Notice - Robert Luciano
28 Sep 2020Initial Director's Interest Notice - David Jones
28 Sep 2020Final Director's Interest Notice - Douglas Tynan
25 Sep 2020Changes to Board of Directors
21 Sep 2020Weekly NTA Update
14 Sep 2020Weekly NTA Update
9 Sep 2020Aug 2020 Monthly NTA Statement
7 Sep 2020Weekly NTA Update
4 Sep 2020Director Nomination and Annual General Meeting Update
31 Aug 2020Weekly NTA Update
25 Aug 2020Change of Director's Interest Notice - Lawrence Myers
24 Aug 2020Weekly NTA Update
20 Aug 2020FY20 Results Presentation
20 Aug 2020Appendix 4G and FY20 Corporate Governance Statement
20 Aug 2020Appendix 4E and FY20 Annual Report
17 Aug 2020Weekly NTA Update
10 Aug 2020FY20 Results Briefing Invitation
10 Aug 2020Weekly NTA Update
10 Aug 2020Jul 2020 Monthly NTA Statement
3 Aug 2020Weekly NTA Update
29 Jul 2020Change of Director's Interest Notice - Robert Luciano
28 Jul 2020Change of Director's Interest Notice - Robert Luciano
27 Jul 2020Weekly NTA Update
20 Jul 2020 Change of Director's Interest Notice - Robert Luciano
20 Jul 2020Weekly NTA Update
15 Jul 2020Investor Letter from VGI Partners (the Manager)
13 Jul 2020Weekly NTA Update
13 Jul 2020Jun 2020 Monthly NTA Statement
6 Jul 2020Weekly NTA Update
29 Jun 2020Zenith Reaffirms Rating and Weekly NTA Update
25 Jun 2020Change of Director's Interest Notice - Robert Luciano
22 Jun 2020Douglas Tynan - Transition to Non Executive Role at VGI
22 Jun 2020Weekly NTA Update
19 Jun 2020Change of Director's Interest Notice - Robert Luciano
15 Jun 2020Weekly NTA Update
9 Jun 2020Weekly NTA Update
9 Jun 2020May 2020 Monthly NTA Statement
1 Jun 2020Weekly NTA Update
26 May 2020Change of Director's Interest Notice - Robert Luciano
25 May 2020Weekly NTA Update
18 May 2020Weekly NTA Update
15 May 2020Change of Director's Interest Notice - Robert Luciano
14 May 2020Change of Director's Interest Notice - Robert Luciano
13 May 2020Change of Director's Interest Notice - Robert Luciano
12 May 2020Change of Director's Interest Notice - Robert Luciano
11 May 2020Weekly NTA Update
8 May 2020Apr 2020 Monthly NTA Statement
4 May 2020Weekly NTA Update
27 Apr 2020Weekly NTA Update
20 Apr 2020Weekly NTA Update
14 Apr 2020Weekly NTA Update
9 Apr 2020Mar 2020 Monthly NTA Statement
6 Apr 2020Weekly NTA Update
30 Mar 2020Weekly NTA Update
23 Mar 2020Weekly NTA Update
19 Mar 2020NTA Update
17 Mar 2020NTA Update
16 Mar 2020Weekly NTA Update
13 Mar 2020 NTA Update
10 Mar 2020 Feb 2020 Monthly NTA Statement
9 Mar 2020 Weekly NTA Update
9 Mar 2020Change of Director's Interest Notice - Robert Luciano
5 Mar 2020 Change of Director's Interest Notice - Robert Luciano
3 Mar 2020 Change of Director's Interest Notice - Robert Luciano
2 Mar 2020 Change of Director's Interest Notice - Douglas Tynan
2 Mar 2020 Change of Director's Interest Notice - Robert Luciano
2 Mar 2020 Weekly NTA Update
24 Feb 2020 Weekly NTA Update
17 Feb 2020 Weekly NTA Update
10 Feb 2020 Weekly NTA Update
7 Feb 2020 Jan 2020 Monthly NTA Statement
6 Feb 2020 1H20 Results Presentation
3 Feb 2020 Weekly NTA Update
31 Jan 2020Securities Trading Policy
31 Jan 2020Appendix 4D & 1H20 Financial Report
29 Jan 2020Investor Letter from VGI Partners (the Manager)
28 Jan 2020Weekly NTA Update
24 Jan 20201H20 Results Briefing Invitation
20 Jan 2020Weekly NTA Update
13 Jan 2020Weekly NTA Update
10 Jan 2020Dec 2019 Monthly NTA Statement
10 Jan 2020Change of Director's Interest Notice - Robert Luciano
9 Jan 2020Change of Director's Interest Notice - Robert Luciano
8 Jan 2020Change of Director's Interest Notice - Robert Luciano
7 Jan 2020Change of Director's Interest Notice - Robert Luciano
6 Jan 2020Weekly NTA Update
6 Jan 2020Change of Director's Interest Notice - Robert Luciano
3 Jan 2020Change of Director's Interest Notice - Robert Luciano
2 Jan 2020Change of Director's Interest Notice - Robert Luciano
DateTitle
31 Dec 2019Change of Director's Interest Notice - Robert Luciano
30 Dec 2019Weekly NTA Update
30 Dec 2019Change of Director's Interest Notice - Robert Luciano
27 Dec 2019Change of Director's Interest Notice - Robert Luciano
24 Dec 2019Change of Director's Interest Notice - Robert Luciano
23 Dec 2019Weekly NTA Update
23 Dec 2019Change of Director's Interest Notice - Robert Luciano
17 Dec 2019Change of Director's Interest Notice - Lawrence Myers
16 Dec 2019Weekly NTA Update
9 Dec 2019Weekly NTA Update
9 Dec 2019Change of Director's Interest Notice - Robert Luciano
6 Dec 2019Nov 2019 Monthly NTA Statement
6 Dec 2019Change of Director's Interest Notice - Robert Luciano
4 Dec 2019Change of Director's Interest Notice - Robert Luciano
3 Dec 2019Change of Director's Interest Notice - Robert Luciano
2 Dec 2019Weekly NTA Update
2 Dec 2019Change of Director's Interest Notice - Robert Luciano
29 Nov 2019Change of Director's Interest Notice - Robert Luciano
28 Nov 2019Change of Director's Interest Notice - Robert Luciano
27 Nov 2019Change of Company Secretary
27 Nov 2019Change of Director's Interest Notice - Robert Luciano
26 Nov 2019Change of Director's Interest Notice - Robert Luciano
25 Nov 2019Weekly NTA Update
25 Nov 2019Change of Director's Interest Notice - Robert Luciano
22 Nov 2019Change of Director's Interest Notice - Robert Luciano
21 Nov 2019Change of Director's Interest Notice - Robert Luciano
20 Nov 2019Change of Director's Interest Notice - Robert Luciano
19 Nov 2019Change of Director's Interest Notice - Robert Luciano
18 Nov 2019Notice of Initial Substantial Holder - Pine Ridge
18 Nov 2019Notice of Initial Substantial Holder - VGIP and Associates
18 Nov 2019Weekly NTA Update
18 Nov 2019Change of Director's Interest Notice - Robert Luciano
15 Nov 2019Change of Director's Interest Notice - Robert Luciano
14 Nov 2019ASIC Relief - Alignment of First Half Year Reports
14 Nov 2019Change of Director's Interest Notice - Robert Luciano
14 Nov 2019Securities Trading Policy
13 Nov 2019Initial Director's Interest Notice - Douglas Tynan
13 Nov 2019Initial Director's Interest Notice Lawrence Myers
13 Nov 2019Initial Director's Interest Notice - Adelaide McDonald
13 Nov 2019Initial Director's Interest Notice - Robert Luciano
13 Nov 2019Initial Director's Interest Notice - William Brown
12 Nov 2019Securities Trading Policy
12 Nov 2019Pre-quotation Disclosure Notice
12 Nov 2019Top 20 Holders
12 Nov 2019Distribution Schedule
12 Nov 2019Updated Pro Forma Statement of Financial Position
12 Nov 2019Constitution
12 Nov 2019Prospectus
12 Nov 2019Appendix 1A and Information Form and Checklist
12 Nov 2019Admission and Commencement of Official Quotation