Fund Profile: Redpoint Global Infrastructure Fund

Key Information

APIR codePPL0031AU
StatusOpen
Asset classInfrastructure - Global
Responsible EntityAntares Capital Partners Ltd
Fund ManagerRedpoint Investment Management Pty Ltd
Product typeRetail
Legal typeOpen end
Fund inception03 Apr 2012
Fund size$55,790,000.00
Entry / exit price (2018-11-30)$1.5258 / $1.5198
Minimum initial$20000
Distribution frequencyQuarterly

PDS Objective

The Fund aims to deliver a return (after fees) that exceeds the Benchmark over rolling 5 year periods.

What is this fund?

The Fund invests in a well-diversified global portfolio of listed infrastructure companies and is substantially hedged to the Australian dollar.

What this rating means?

Superior: Suitable for inclusion on most APLs. The fund outperforms (or is likely to) its peers and benchmark the majority of the time. The fund most of the time has been operating within its mandate and PDS. There are very little to no corporate governance concerns. Management is of a very high calibre.

Fees

Management Fee % PA0.7000
ICR % PA0.7000
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 0.20% / 0.20%