Redpoint Australian Equity Income A - Managed Fund (Closed)

Fund Objective

To provide an annual gross yield (including franking) that exceeds the gross yield of the benchmark after fees. The benchmark for the fund is the S&P/ASX 200 Accumulation Index (Total Return).

Fund Strategy

To capture excess income via a dividend forecasting model combined with a bespoke stock selection model. The stock selection model focuses predominantly on shorter horizon perspectives related to earnings expectations for companies and changes to those expectations, share price momentum and market reactions to news events.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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	1.39%	-3.17%	-0.59%	-5.35%	-%	-%	-%	-%
Growth return	1.39%	-4.2%	-3.08%	-12%	-%	-%	-%	-%
Income return	0%	1.03%	2.49%	6.65%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	1.41%	9.5%	6.44%	13.81%	12.95%	13.56%	11.85%	8.86%

As at 31 Aug 2022. 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: 93.88%

International Equities: 4.36%

Cash: -0.64%

Property & Infrastructure: 1.48%

Fixed Interest: 0.31%

Alternatives: 0.61%

General Information

Fund Details

Type	Description
Fund Name	Redpoint Australian Equity Income A
Fund Status	Closed
APIR Code	GSF1529AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	19 Apr 2021
Fund Size	$0.99 million (as at 31 Oct 2022)
Entry Price	$0.9174 (as at 21 Sep 2022)
Exit Price	$0.9146 (as at 21 Sep 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	0.65% (as at 21 Jul 2021)
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00

FAQs about the Redpoint Australian Equity Income A

What is the objective of the Redpoint Australian Equity Income A managed fund?

The objective of the Redpoint Australian Equity Income A managed fund is To provide an annual gross yield (including franking) that exceeds the gross yield of the benchmark after fees. The benchmark for the fund is the S&P/ASX 200 Accumulation Index (Total Return).

What is the strategy for the Redpoint Australian Equity Income A managed fund?

The strategy of the Redpoint Australian Equity Income A managed fund is To capture excess income via a dividend forecasting model combined with a bespoke stock selection model. The stock selection model focuses predominantly on shorter horizon perspectives related to earnings expectations for companies and changes to those expectations, share price momentum and market reactions to news events.

What is the APIR code of the Redpoint Australian Equity Income A managed fund?

The APIR code of the Redpoint Australian Equity Income A managed fund is GSF1529AU.

What was Redpoint Australian Equity Income A’s total return last month?

Redpoint Australian Equity Income A’s total return last month was 1.39%. This was made up of a growth return of 1.39% and an income return of 0%. These returns were calculated as at 31 Aug 2022.

What was Redpoint Australian Equity Income A’s total return for the last three months?

Redpoint Australian Equity Income A’s total return for the last three months was -3.17%. This was made up of a growth return of -4.2% and an income return of 1.03%%. These returns were calculated as at 31 Aug 2022.

What is Redpoint Australian Equity Income A’s one-year total return?

Redpoint Australian Equity Income A’s one-year total return is -5.35%. This was made up of a growth return of -12% and an income return of 6.65%. These returns were calculated as at 31 Aug 2022.

What is Redpoint Australian Equity Income A’s three-year total return?

Redpoint Australian Equity Income A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2022.

What is the asset allocation of the Redpoint Australian Equity Income A managed fund?

The asset allocation of the Redpoint Australian Equity Income A managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Redpoint Australian Equity Income A managed fund belong to?

The Redpoint Australian Equity Income A managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Redpoint Australian Equity Income A managed fund?

As at 31 Oct 2022, the size of the Redpoint Australian Equity Income A managed fund was $0.99 million.

What is the inception date of the Redpoint Australian Equity Income A managed fund?

The Redpoint Australian Equity Income A managed fund has an inception date of 19 Apr 2021.

What is the current entry price of the Redpoint Australian Equity Income A managed fund?

The current entry price of the Redpoint Australian Equity Income A managed fund is $0.9174 per unit and the current exit price is $0.9146 per unit (as at 21 Sep 2022).

What is the current exit price of the Redpoint Australian Equity Income A managed fund?

The current exit price of the Redpoint Australian Equity Income A managed fund is $0.9146 per unit and the current entry price is $0.9174 per unit (as at 21 Sep 2022).

What is the minimum investment amount for the Redpoint Australian Equity Income A managed fund?

The minimum initial investment amount for the Redpoint Australian Equity Income A managed fund is $25,000. Minimum additional investment is $5000.

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.

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