1 Mirae Asset Global Investments Corporate Overview December 2018 Table of Contents Profile 2 investment Capabilities 14 : Awards and the Community 28 Corporate Profile Mirae Asset Global Investments Mirae Asset Financial Group Overview* Founded in 1997, Mirae Asset Global Investments is the Asset management arm of the Mirae Asset Financial Group, one of Asia s leading independent financial services companies. 3 | Mirae Asset Global Investments Mirae Asset Daewoo* Mirae Asset Life Insurance Alternative Investments Exchange Traded Funds Traditional Investments Wealth Management investment Banking Brokerage Services Life Insurance Variable Insurance Retirement Pensions * Other notable affiliates include Mirae Asset Fund Services and Mirae Asset Venture Capital * Mirae Asset Financial Group acquired Korea s leading brokerage firm KDB Daewoo Securities and its Asset management arm in April 2016, rebranded as Mirae Asset Daewoo.
2 Mirae Asset Financial Group Mirae Asset Global Investments Our Vision & Core Values Vision: As a Global financial group, we pursue excellence in investment management to help our clients achieve their long-term objectives. 4 | Clients First Our clients success is paramount their success is our success. We build and nurture long-term relationships with our clients by using our proven investment strategies. Objectivity We assess every investment opportunity objectively and with total impartiality. Our independence sets us apart and helps ensure that our decisions are aligned with the needs of our clients.
3 Citizenship At Mirae Asset , we are profoundly aware of our responsibilities. As good corporate citizens, we aim to give back to the communities in which we live and actively support and participate in a range of initiatives within them. Teamwork Mirae Asset s success is built on respect for each individual. It is our aim to create a true meritocracy in which talent and achievement are rewarded and opportunity is equally available to all. Core Values: Mirae Asset Global Investments Mirae Asset Global Investments : Our Value Proposition 5 | Global Asset Manager with Asian Heritage A globally positioned Asset manager with roots in the emerging markets Managing over US$ bn of AUM 11 locations globally in the strategically important markets in which we invest investment Excellence, Recognized Globally Extensive product suite of competitive strategies with established track records recognized globally by the likes of Morningstar, Lipper Fund Awards.
4 And Citywire across multiple domiciles Diversified investment Platform Complete product platform across traditional and alternative Asset classes Committed to innovation and seeking high-quality investment solutions for clients Data as of December 31, 2018, unless otherwise stated Mirae Asset Global Investments Born in Asia Positioned Globally We leverage our network of investment professionals to provide clients with progressive solutions across all Asset classes. Data as of December 31, 2018, unless otherwise stated INDIA CANADA KOREA HONG KONG VIETNAM CHINA USA COLOMBIA AUSTRALIA UNITED KINGDOM BRAZIL 6 | Mirae Asset Global Investments Institutional AUM by Investor Type Overview of Assets Under Management 7 | AUM by Client Type AUM Breakdown AUM Growth Trend 15% 5% 25% 22% 22% 6% 1% 4% EquityBalancedFixed IncomeETFsMulti Asset /HFsReal EstatePrivate EquityInfrastructure US$ 59% 18% 23% InstitutionalRetailETFs51% 33% 10% 6% PublicInsuranceCorporateOther02040608010 01201409800020406081012141617 Dec-18(US$ bn)
5 Data as of December 31, 2018, unless otherwise stated Mirae Asset Global Investments Fully Diversified investment Platform Mirae Asset Global Investments is the group s Asset management arm with a fully diversified product platform to help clients achieve their investment objectives across 11 markets globally. Multi Asset / Hedge Funds Mirae Asset Global Investments US$ US$ US$ US$ US$ US$ 1) Total Invested Equity (real estate, private equity and infrastructure) ETFs Fixed Income Private Equity1) Infrastructure1) Equity / Balanced Real Estate1)
6 US$ Total AUM US$ 8 | AUM Data as of December 31, 2018, unless otherwise stated Mirae Asset Global Investments Evolution of investment Capabilities We have aimed to develop innovative investment solutions and will continue in our passion to achieve the long-term investment goals of our clients, while pioneering diverse investment opportunities that meet and anticipate their needs. 9 | 1998 2000 2002 2004 2006 2008 2010 2012 2014 2016 2018 EM / Asia Equity Funds Global Fixed Income Funds Real Estate / Private Equity Funds SICAV (UCITS) / US Mutual Funds Australia / Canada / HK / US ETFs Mutual Funds Overseas Institutional Mandates Retirement investment Real Estate Investments Private Equity ETFs (Smart Beta / Active)
7 , EMP Asset Allocation Absolute / Total Return Customized Solutions Hedge Funds / Multi- Asset Artificial Intelligence + Hedge Funds / Multi- Asset Our investment Capabilities Mirae Asset Global Investments Traditional Fund Management 11 | US$ in AUM including Funds and SMAs Equity US$ Balanced US$ Fixed Income US$ (including MMF) 80 investment Professionals Equity Expertise Fixed Income Expertise Asset Allocation/Quantitative Expertise Since our first fund launch in 1998, we have diversified our line-up by building our Global investment network, capabilities and product offering.
8 We have now become one of the largest fund managers in Asia on the back of our diversified investment platform across major Asset classes. We have built our expertise in fundamental bottom-up analysis over the years to identify companies with sustainable competitiveness in their respective markets. This process is differentiated and further enhanced by having on-the-ground research and investment teams in key markets globally. Our unique approach to fixed income offers a wide array of products on a country, regional and Global level.
9 Our broad product base not only leverages our on-the-ground teams of fixed income PMs and analysts but our internally developed IT platform. Our suite employs various solutions, including proprietary quantitative strategies. Aims to maximize long-term growth through income and capital appreciation by investing in income producing securities. Data as of December 31, 2018, unless otherwise stated Mirae Asset Global Investments Exchange Traded Funds 12 | TIGER (Korea) AUM: US$ 120 ETFs BetaShares (Australia) AUM: US$ 51 ETFs Global X (USA) AUM: US$ 67 ETFs Horizons Canada AUM: US$ 85 ETFs Horizons Colombia AUM: US$ 236M 1 ETF Horizons Hong Kong AUM: US$ 302M 9 ETFs Mirae Asset Brazil AUM: US$ 24M 1 ETF Mirae Asset India AUM.
10 US$ 2M 1 ETFs Data as of December 31, 2018 Mirae Asset Global Investments Real Estate 13 | Data as of December 31, 2018, *based on Gross Asset Value US$ 7bn in Invested Equity, $ Total Asset Value* (57 Investments to-date, 41 current Investments ) 24 investment Professionals Aims to provide current income and generate long-term capital growth by investing primarily in core real estate assets, globally. Since launching the first real estate fund in Korea in 2004, we have held the preeminent position in the Korea real estate market.