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Institutional Business Contact
Charles Levinge on +61 418 562 612
or email clevinge@gsfm.com.au
The investment universe when it comes to Global Listed Infrastructure can be quite varied and definitionally sensitive. This is evidenced by the diversity of listed infrastructure indexes in terms of their sector allocations and their underlying constituents.
Despite these definitional variations amongst indexes, investors are quite clear on the attributes they seek to access when they invest in this asset class: to capture the defensive, inflation linked growth characteristics of the asset class whilst maintaining a stable dividend stream. Hence, when looking to achieve this objective, it is important that investors look beyond the benchmark to obtain a diversified exposure to this asset class.
The Repoint Global Infrastructure Strategy delivers a core exposure to listed infrastructure that starts with building a strategic exposure to the core infrastructure subsectors, and then selecting better quality companies within these subsectors that exhibit financial strength, conservative leverage, and sustainable long-term yield. The portfolio balances risk across subsectors, geographies, and individual securities in order to create a well-diversified global portfolio of quality companies that produce a sustainable and growing income.
In terms of renewable infrastructure, the strategy maintains a more diversified exposure to this subsector of infrastructure relative to commonly used indexes. Recent research conducted by the Redpoint team has also significantly expanded our investment opportunity set within this important and growing area of infrastructure. Our unique investment approach coupled with our commitment to research and evolution of our strategy has allowed us to achieve strong long-term, risk adjusted returns, consistently outperforming the stated benchmark over the past decade.
Redpoint’s quantitative approach also allows us to tailor solutions that better meet the multi-objective investment requirements of our clients. This allows us to provide solutions that leverage the investment insights of our existing strategy to incorporate additional portfolio considerations such as addressing the new Your Future Your Super requirements, enhancing income for retirement solutions, or creating a more bespoke exposure to meet responsible investment requirements within infrastructure asset class.
At Redpoint, we understand the challenges of investing in infrastructure and have been successfully helping investors generated improved risk-adjusted return since 2012.
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.
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.
A pure focus on any one infrastructure benchmark will not provide an adequately diversified investment universe to capture this net zero investment opportunity. This paper discusses those opportunities and Redpoint's approach that looks beyond the benchmark to create a diversified and risk aware exposure to this emerging sub sector.
A pure focus on any one infrastructure benchmark will not provide an adequately diversified investment universe to capture this net zero investment opportunity. This paper discusses those opportunities and Redpoint's approach that looks beyond the benchmark to create a diversified and risk aware exposure to this emerging sub sector.
We take a look at the benchmarks used for managing the global listed infrastructure component of superannuation options and find that the varied nature of benchmark rules and construction methodologies results in differing risk and performance characteristics of these commonly used benchmarks.
We take a look at the benchmarks used for managing the global listed infrastructure component of superannuation options and find that the varied nature of benchmark rules and construction methodologies results in differing risk and performance characteristics of these commonly used benchmarks.
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