For more information, please contact
Institutional Business Contact
Charles Levinge on +61 418 562 612
or email clevinge@gsfm.com.au
The characteristics of the investable universe in Australia present unique challenges for institutions targeting multiple objectives.
Standard Australian indices are highly concentrated, by stock and sector, especially amongst the financial and materials sectors. With less degrees of freedom, this poses a notable challenge for investors looking to incorporate responsible investment criteria such as fossil fuel exclusions. Stepping away from benchmark weight to reduce climate related risks naturally adds incrementally to tracking error and this can have implications for investors seeking to manage their risk budgets to align with Your Future Your Super benchmarking standards.
Specific drivers of stock returns such as momentum and sentiment-based disciplines have a long track record of delivering improved returns for investors in Australian equities. Our diversified stock selection insights are built specifically for the Australian equity market by our team who have been active investors in the ASX for over 25 years. Furthermore, these insights benefit from our global research and stock selection metrics which provide a further proprietary element to the solutions we provide to clients.
Australia’s dividend imputation credits and the taxable nature of superannuation accumulation in Australia means that an after-tax approach can deliver additional benefit for local investors. Redpoint has managed Australian equity portfolio on an after-tax basis since 2019 and our team has a longer track record in this space dating back to the early 2000s.
The unique characteristics of the Australian equity market provide additional challenges to investors seeking multi-objective strategies to meet their needs. At Redpoint we are aware of these local challenges and believe that our approach can provide opportunities to deliver effective solutions for our investors: something we have been doing successfully since 2011.
Click on the links in the left column for more information on how we approach solutions for other asset classes, Responsible Investments and the Your Super, Your Future Legislation
Management of active risk budgets relevant for YFYS requirements can be challenging when also seeking to build Responsible Investment solutions. Utilising a diversified quantitative approach can deliver better risk adjusted and absolute retruns relative to a simple Index Reweighting approach or a Minimum Tracking Error Approach.
Management of active risk budgets relevant for YFYS requirements can be challenging when also seeking to build Responsible Investment solutions. Utilising a diversified quantitative approach can deliver better risk adjusted and absolute retruns relative to a simple Index Reweighting approach or a Minimum Tracking Error Approach.
A critical challenge for investment teams mandated with this integration effort is successfully balancing the risk, return and responsible investment objectives. The challenge of integrating responsible investment considerations is more efficiently captured within a single portfolio that balances these risk, return and responsible investment objectives rather than as three individual portfolios targeting outcomes from each objective individually.
A critical challenge for investment teams mandated with this integration effort is successfully balancing the risk, return and responsible investment objectives. The challenge of integrating responsible investment considerations is more efficiently captured within a single portfolio that balances these risk, return and responsible investment objectives rather than as three individual portfolios targeting outcomes from each objective individually.
Qontigo and Redpoint collaborated to document key considerations when constructing an income strategy for the Australian equity market, by using Qontigo’s portfolio-construction platform, Axioma Portfolio Optimizer, and Redpoint’s forecasted dividend yield, alpha signal, and local-market expertise.
Qontigo and Redpoint collaborated to document key considerations when constructing an income strategy for the Australian equity market, by using Qontigo’s portfolio-construction platform, Axioma Portfolio Optimizer, and Redpoint’s forecasted dividend yield, alpha signal, and local-market expertise.
Level 19, Governor Macquarie Tower
1 Farrer Pl, Sydney NSW 2000 Australia
Sydney NSW 2000
PO Box R597
Royal Exchange NSW 1225
