InvestSMART

Redpoint Industrials - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to meet the benchmark return after fees.
Fund Strategy
Redpoint employs a structured (rules-based) management strategy, which seeks to construct a representative portfolio of better quality companies that provides a return broadly comparable to that of the Benchmark. The approach is designed to provide a portfolio with low turnover, appropriate risk controls relative to the Benchmark and comparatively lower costs.

Fund Performance Comparison

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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

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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 2.95% 10.96% -12.93% -10.32% -0.38% -% -% -%
Growth return 2.57% 10.55% -13.81% -12.75% -3.45% -% -% -%
Income return 0.38% 0.41% 0.88% 2.43% 3.07% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Jun 2020. 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
93.40%
International Equities
5.09%
Cash
-0.69%
Property & Infrastructure
1.40%
Fixed Interest
0.24%
Alternatives
0.58%

General Information

Fund Details
Type Description
Redpoint Industrials
Closed
Equity Trustees Ltd
ETL7683AU
Equity Australia Large Blend
Not Rated
Investment Fund
18 Dec 2017
$2.84 million (as at 30 Jun 2020)
$0.9608 (as at 17 Jul 2020)
$0.958 (as at 17 Jul 2020)
Finalised
Offer information
Type Description
MER 0.60% (as at 14 Feb 2019)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2019)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Jun 2020)

Holding (as at 30 Jun 2020) Type % of Portfolio
Commonwealth Bank of Australia Equity 11.54%
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FAQs about the Redpoint Industrials

The objective of the Redpoint Industrials managed fund is The investment objective of the Fund is to meet the benchmark return after fees.

The strategy of the Redpoint Industrials managed fund is Redpoint employs a structured (rules-based) management strategy, which seeks to construct a representative portfolio of better quality companies that provides a return broadly comparable to that of the Benchmark. The approach is designed to provide a portfolio with low turnover, appropriate risk controls relative to the Benchmark and comparatively lower costs.

The APIR code of the Redpoint Industrials managed fund is ETL7683AU.

Redpoint Industrials’s total return last month was 2.95%. This was made up of a growth return of 2.57% and an income return of 0.38%. These returns were calculated as at 30 Jun 2020.

Redpoint Industrials’s total return for the last three months was 10.96%. This was made up of a growth return of 10.55% and an income return of 0.41%%. These returns were calculated as at 30 Jun 2020.

Redpoint Industrials’s one-year total return is -10.32%. This was made up of a growth return of -12.75% and an income return of 2.43%. These returns were calculated as at 30 Jun 2020.

Redpoint Industrials’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 30 Jun 2020.

The asset allocation of the Redpoint Industrials managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Redpoint Industrials managed fund is Equity Trustees Ltd.

The Redpoint Industrials managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Jun 2020, the size of the Redpoint Industrials managed fund was $2.84 million.

The Redpoint Industrials managed fund has an inception date of 18 Dec 2017.

The current entry price of the Redpoint Industrials managed fund is $0.9608 per unit and the current exit price is $0.958 per unit (as at 17 Jul 2020).

The current exit price of the Redpoint Industrials managed fund is $0.958 per unit and the current entry price is $0.9608 per unit (as at 17 Jul 2020).

The minimum initial investment amount for the Redpoint Industrials managed fund is $10,000. 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.