InvestSMART

Redpoint Global Infrastructure Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to deliver a return (after fees) that exceeds the Benchmark over rolling 5 year periods.
Fund Strategy
The Fund invests in a well-diversified global portfolio of listed infrastructure companies and is substantially hedged to the Australian dollar.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 9.06% 7.11% 5.97% -3.39% 5.23% 4.01% 7.76% -%
Growth return 9.06% 7.11% 0.43% -8.44% 2.44% -0.28% 2.85% -%
Income return 0% 0% 5.54% 5.05% 2.79% 4.29% 4.91% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 1.62% 4.54% 5.99% 8.68% 16.39% 9.78% 8.04% 7.39%
As at 30 Nov 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Redpoint Global Infrastructure Fund
Australian Equities
6.36%
International Equities
91.95%
Cash
1.69%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.41%
International Equities
90.05%
Cash
2.45%
Property & Infrastructure
1.72%
Fixed Interest
0.07%
Alternatives
1.29%

General Information

Fund Details
Type Description
Redpoint Global Infrastructure Fund
Closed
Antares Capital Partners Ltd
PPL0031AU
Equity Global Infrastructure - Currency Hedged
starstarstarstar (as at 30 Nov 2020)
Investment Fund
3 Apr 2012
$32.53 million (as at 23 Nov 2020)
$1.59466 (as at 3 Dec 2020)
$1.59466 (as at 3 Dec 2020)
Finalised
Offer information
Type Description
MER 0.70% (as at 1 Oct 2019)
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2020)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum redemption amount

Top 10 holdings (as at 31 Aug 2020)

Holding (as at 31 Aug 2020) Type % of Portfolio
Union Pacific Corp Equity 3.20%
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FAQs about the Redpoint Global Infrastructure Fund

The objective of the Redpoint Global Infrastructure Fund managed fund is The Fund aims to deliver a return (after fees) that exceeds the Benchmark over rolling 5 year periods.

The strategy of the Redpoint Global Infrastructure Fund managed fund is The Fund invests in a well-diversified global portfolio of listed infrastructure companies and is substantially hedged to the Australian dollar.

The APIR code of the Redpoint Global Infrastructure Fund managed fund is PPL0031AU.

Redpoint Global Infrastructure Fund’s total return last month was 9.06%. This was made up of a growth return of 9.06% and an income return of 0%. These returns were calculated as at 30 Nov 2020.

Redpoint Global Infrastructure Fund’s total return for the last three months was 7.11%. This was made up of a growth return of 7.11% and an income return of 0%%. These returns were calculated as at 30 Nov 2020.

Redpoint Global Infrastructure Fund’s one-year total return is -3.39%. This was made up of a growth return of -8.44% and an income return of 5.05%. These returns were calculated as at 30 Nov 2020.

Redpoint Global Infrastructure Fund’s one-year total return is 4.01%. This was made up of a growth return of -0.28% and an income return of 4.29%. These returns were calculated as at 30 Nov 2020.

The asset allocation of the Redpoint Global Infrastructure Fund managed fund is :

Australian Equities
6.36%
International Equities
91.95%
Cash
1.69%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Redpoint Global Infrastructure Fund managed fund is Antares Capital Partners Ltd.

The Redpoint Global Infrastructure Fund managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 23 Nov 2020, the size of the Redpoint Global Infrastructure Fund managed fund was $32.53 million.

The Redpoint Global Infrastructure Fund managed fund has an inception date of 3 Apr 2012.

The current entry price of the Redpoint Global Infrastructure Fund managed fund is $1.59466 per unit and the current exit price is $1.59466 per unit (as at 3 Dec 2020).

The current exit price of the Redpoint Global Infrastructure Fund managed fund is $1.59466 per unit and the current entry price is $1.59466 per unit (as at 3 Dec 2020).

The minimum initial investment amount for the Redpoint Global Infrastructure Fund managed fund is $0.

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.