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Morningstar Fund Report

Redpoint Global Infrastructure Fund

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 4.35 11.60 10.83 0.33
+/- Cat -8.24 4.09 -0.10 -0.04
+/- Index -1.72 6.39 -1.61 -1.28

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.33 -0.04 -1.28 29 / 52
3 Month 2.98 1.37 -0.71 11 / 52
1 Year 9.25 -0.13 -2.15 25 / 49
3 Year 9.50 -1.02 0.80 22 / 38
5 Year 13.53 -0.51 0.85 20 / 33

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.81 9.32 9
Sharpe Ratio 0.84 0.93 0.74
R-Squared 85.38 65.98 --
Beta 0.9 0.82 --
Alpha 1.36 2.88 --

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 Jun 2017)
52.20
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Value

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 New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code PPL0031AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.5617
Exit Price $ 1.5555
Exit Price
1 Week Change $
0.0081

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

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