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Australian Equities

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.

Solutions to meet your investment objectives

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

Insights