Redpoint Active Australian Equity Fund - Managed Fund (Closed)

Fund Objective

The Fund aims to deliver a total return that exceeds the Benchmark (before fees) by 4% per annum over rolling 5 year periods.

Fund Strategy

The Fund invests in an actively managed diversified portfolio of listed Australian companies. Redpoint has a disciplined and systematic approach to managing the Fund which includes how investment opportunities are assessed and how return expectations, market and security specific risks, share liquidity and transaction costs are considered together within a robust portfolio construction methodology.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.71%	5.86%	12.47%	17.59%	3.62%	5.43%	-%	-%
Growth return	0.71%	5.86%	9.94%	13.61%	-0.13%	1.73%	-%	-%
Income return	0%	0%	2.53%	3.98%	3.75%	3.7%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	4.11%	7.34%	4.07%	16.19%	13.02%	12.22%	10.78%	10.76%

As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 95.85%

International Equities: 4.24%

Cash: -1.01%

Property & Infrastructure: 1.26%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Redpoint Active Australian Equity Fund
Fund Status	Closed
Responsible Entity	Antares Capital Partners Ltd
APIR Code	PPL0030AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	25 Feb 2014
Fund Size	$11.55 million (as at 31 May 2017)
Entry Price	$1.03473 (as at 25 May 2017)
Exit Price	$1.0306 (as at 25 May 2017)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.70% (as at 30 Jun 2015)
Minimum initial investment	$20,000
Minimum additional investments	$1,000.00
Minimum redemption amount

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Redpoint Active Australian Equity Fund

What is the objective of the Redpoint Active Australian Equity Fund managed fund?

The objective of the Redpoint Active Australian Equity Fund managed fund is The Fund aims to deliver a total return that exceeds the Benchmark (before fees) by 4% per annum over rolling 5 year periods.

What is the strategy for the Redpoint Active Australian Equity Fund managed fund?

The strategy of the Redpoint Active Australian Equity Fund managed fund is The Fund invests in an actively managed diversified portfolio of listed Australian companies. Redpoint has a disciplined and systematic approach to managing the Fund which includes how investment opportunities are assessed and how return expectations, market and security specific risks, share liquidity and transaction costs are considered together within a robust portfolio construction methodology.

What is the APIR code of the Redpoint Active Australian Equity Fund managed fund?

The APIR code of the Redpoint Active Australian Equity Fund managed fund is PPL0030AU.

What was Redpoint Active Australian Equity Fund’s total return last month?

Redpoint Active Australian Equity Fund’s total return last month was 0.71%. This was made up of a growth return of 0.71% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

What was Redpoint Active Australian Equity Fund’s total return for the last three months?

Redpoint Active Australian Equity Fund’s total return for the last three months was 5.86%. This was made up of a growth return of 5.86% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

What is Redpoint Active Australian Equity Fund’s one-year total return?

Redpoint Active Australian Equity Fund’s one-year total return is 17.59%. This was made up of a growth return of 13.61% and an income return of 3.98%. These returns were calculated as at 30 Apr 2017.

What is Redpoint Active Australian Equity Fund’s three-year total return?

Redpoint Active Australian Equity Fund’s one-year total return is 5.43%. This was made up of a growth return of 1.73% and an income return of 3.7%. These returns were calculated as at 30 Apr 2017.

What is the asset allocation of the Redpoint Active Australian Equity Fund managed fund?

The asset allocation of the Redpoint Active Australian Equity Fund managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Redpoint Active Australian Equity Fund managed fund?

The Responsible Entity for the Redpoint Active Australian Equity Fund managed fund is Antares Capital Partners Ltd.

What sector/asset class does the Redpoint Active Australian Equity Fund managed fund belong to?

The Redpoint Active Australian Equity Fund managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the Redpoint Active Australian Equity Fund managed fund?

As at 31 May 2017, the size of the Redpoint Active Australian Equity Fund managed fund was $11.55 million.

What is the inception date of the Redpoint Active Australian Equity Fund managed fund?

The Redpoint Active Australian Equity Fund managed fund has an inception date of 25 Feb 2014.

What is the current entry price of the Redpoint Active Australian Equity Fund managed fund?

The current entry price of the Redpoint Active Australian Equity Fund managed fund is $1.03473 per unit and the current exit price is $1.0306 per unit (as at 25 May 2017).

What is the current exit price of the Redpoint Active Australian Equity Fund managed fund?

The current exit price of the Redpoint Active Australian Equity Fund managed fund is $1.0306 per unit and the current entry price is $1.03473 per unit (as at 25 May 2017).

What is the minimum investment amount for the Redpoint Active Australian Equity Fund managed fund?

The minimum initial investment amount for the Redpoint Active Australian Equity Fund managed fund is $20,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us