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Redpoint Global Infrastructure Fund

PPL0031:AU
1.5540
AUD
0.0023
0.15%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1.4805 - 1.6658
1 Yr Return
10.57%
YTD Return
-1.09%
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Previous Close
1.5517
52Wk Range
1.4805 - 1.6658
1 Yr Return
10.77%
YTD Return
-1.09%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
1.554
Total Assets (m AUD) (on 12/29/2017)
54.920
Inception Date
04/03/2012
Last Dividend (on 12/29/2017)
0.00620438
Dividend Indicated Gross Yield
1.60%
Fund Managers
ALEX STEPHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Profile
Redpoint Global Infrastructure Fund is a unit trust incorporated in Australia. The Fund aims to outperform the FTSE Developed Core Infrastructure Index over a rolling 3 year period. The Fund invests in listed infrastructure companies all around the world.
Address
Redpoint Investment Mgmt Pty Ltd
Level 17
255 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-9119-5800