redpoint Global Infrastructure
Why Infrastructure ?
Why redpoint Global Infrastructure ?
- More stable returns
- Diversification benefits
- Better protection from inflation
Why redpoint Global Infrastructure ?
- Access to a broader universe
- Protection against currency fluctuations
- Better value
Fund Description
The Fund typically invests in 100-140 listed infrastructure equities across the globe. This approach provides access to a broader universe to seek opportunities and helps to reduce risk by increasing asset, sector and geographic diversification in the portfolio.
Fund Objective
The Fund aims to deliver a return, after accounting for management fees and taxes, in excess of the FTSE Developed Core Infrastructure Index (Benchmark) hedged to Australian dollars (net dividends reinvested) over rolling five-year periods.
Investor Profile
The Portfolio may be suitable for investors who:
- Wants to invest in a global portfolio of listed infrastructure companies managed by a specialist manager
- Seeking diversification for your portfolio
- Seeking long-term capital growth with some income, and
- Can tolerate fluctuations of income and the risk of capital loss.
Investment Approach
redpoint believes sound investment insights, robust risk management and implementation excellence allows them to capture returns available more effectively from the wide range of investment opportunities around the world. To meet the investment return objective, redpoint considers investments from a broader universe than the Benchmark and often holds companies at significantly different weights.
redpoint selects and weights companies according to two components. The first ensures the Fund reflects the wider universe and ensures the Fund is not concentrated in a small number of larger capitalisation companies. The second stage involves an assessment of the quality, value and risk of each company. The team utilise a wide range of data and information to analyse companies such as their dividend yield, financial leverage and sustainability.
Responsible Entity
Antares Capital Partners Ltd, the responsible entity of the Fund (Responsible Entity), is a fully owned subsidiary within the National Australia Bank Limited Group of companies (NAB Group).