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Morningstar Fund Report

Redpoint Global Infrastructure Fund

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Redpoint Global Infrastructure Fund
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 26.64 4.35 11.60 -0.65
+/- Cat 4.62 -8.24 4.09 0.18
+/- Index -1.82 -1.72 6.39 -1.71

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 1.13 0.65 5 / 46
3 Month -2.38 0.19 -0.92 22 / 46
1 Year 8.39 4.89 0.98 9 / 42
3 Year 10.66 -0.41 0.99 22 / 37
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.57 8.62 8.63
Sharpe Ratio 0.96 1.04 0.85
R-Squared 86.85 61.36 --
Beta 0.92 0.77 --
Alpha 1.44 3.05 --

Fund Details

Fund Inception 03 Apr 2012
Responsible Entity Antares Capital Partners Ltd
Fund Manager Redpoint Investment Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
47.00
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 6.360
International Equity 91.950
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.690
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code PPL0031AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.4379
Exit Price $ 1.4322
Exit Price
1 Week Change $
-0.0113

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4013

Annual

ICR pa (30 Jun 2015) 0.8459
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000