Equity Portfolio

Equity Managers Historical Performance

Equity Manager Historical Performance vs The ASX 200
January 2015 to Sept 2019 (Net Return)



Share Prices Investment Trust - Equity Portfolio vs The ASX 200
February 2020 to September 2020 (Net Return)


2015 2016 2017 2018 2019 2020 2021
Monthly % Net Returns Equity Managers Historical Performance Share Prices Investment Trust Equity Portfolio
Jan 2.8 2.29 2.68 -21.5 -30.37 No Trades 8.16​
Feb -2.39 12.53 -4.2 1.39 -2.41 -26.61
Mar 4.1 110.81 5.09 20.04 5.41 -28.19
Apr -9.16 1.09 -12.96 -7.35 44.87 13.24
May 0.7 16.53 6 26.49 3.28 12.37
Jun 2.16 -12.24 5.76 4.82 -22.63 0.09
Jul 2.6 4.26 -7.2 9.45 3.91 13.15
Aug -4.03 3.89 -5.57 64.82 75.2 13.13
Sept 0.93 14.62 13.16 28.35 -6.83 5.33
Oct 1.12 5.35 7.36 -20.69 No Trades -2.21
Nov 6.56 4.16 13.29 48.15 No Trades 10
Dec 7.39 -2.23 1.89 -11.98 No Trades -5.46
Total 12.78% 161.06% 25.29% 141.99% 70.43% 4.84% 8.16​%

*Performance history relates to Equity Managers’ own trading account.
*There is no guarantee that future performance will match past performance.

  • This performance was achieved through a continuous long-term understanding of the market dynamics and flexibility, maintaining exposure only in those investments that continue to perform.
  • The Equity Manager Gregory Tolpigin adopts multiple strategies all aimed to actively maintain exposure to those areas of global markets with strong underlying thematics, valuations, and momentum. The application of multiple strategies gives the Equity Manager the advantage of being flexible to deploy funds to those asset classes, sectors, and companies that are being re-rated in line with the portfolio manager’s outlook and expectations.

Monthly Reports

Click on the month button below to display the Portfolio Managers Equity Portfolio monthly summary report

Strategy & Objectives

We believe that giving investors exposure to a larger set of markets and strategies allows for a better capital diversification and for generating alpha throughout the business cycle.

The portfolio adopts five key strategies; Equity Growth, Equity Momentum, High Yield, Global Macro and Long/Short.

Each of the strategies is executed on the basis five core principles; Price Momentum, Strong Macro Thematic, Valuation Metrics, Management and Risk.

Equity Growth

This Identifies companies experiencing strong expansion through the introduction of a new technology, new product or new mining/exploration opportunity. Deep due diligence using expert partners is undertaken of the business, management and the potential reward/risks. The time horizon is normally longer 12 months.

Equity Momentum

We identify sectors or industry trends where a period of excitement and expectation is an evolving thematic. This market cycle begins from an early “need” and then evolves into a “hype” and expert experience is required to maximise these shorter-term booms. Time – typically less than 12 months Examples: Lithium Bubble, Yield Crunch Thematic and the Gold Boom.

High Yield

This is ongoing long-term and stable income for the equity portfolio. Its an attractive strategy to help provide consistent positive returns for the equity portfolio structure debt instruments (convertible) are a specific target as they provide the free option to benefit from capital gain in the underlying equity.

Global Macro

The underlying thematics driving global markets can give us the opportunity to invest directly in the cause and effect. This allows the equity portfolio to capitalise at the source of many market influences in line with the longer-term trends that may or may not provide the opportunity to do so at the equity level.

Long / Short

This strategy aims to profit from equity market opportunities where extreme valuations are reached by specific companies that fail to reflect the true underlying fundamentals. Pairing overvalued assets (short) against those that have a strategic or competitive advantage (long) presents a market neutral opportunity to capture a valuation readjustment.

Market Exposure

  • The Equity Manager actively manages investments in listed equities, commodities, currencies and fixed interest.
  • The geographical spread and focus is typically Australia (60%), USA (35%) and Europe (5%)
  • The Equity Manager flexibility allows for its asset class and geographical mix to be tailored to those markets which are viewed to provide the optimal risk-adjusted returns

Portfolio Manager

Gregory Tolpigin has enjoyed a career spanning over 25 years in the financial markets as a high level strategist and propriety trader for major investment banks such as the Macquarie Bank, Citigroup and Bankers trust.

Gregory’s current role is Head of Proprietary Trading at Gleneagle Securities.

Gregory’s high profile in the financial industry has seen him appear on CNBC and a regular on the Channel 9 Business Sunday Program.

You may also recognise Gregory as a regular guest columnist for the Australian Financial Review “AFR”, and a regular author for Personal Investor, Wealth Creator, Share Café and the Shares Magazine.

Fees

The fees and legal documents relating to the Equity Share Portfolio are detailed below:

Entry / Exit Fees 

Not applicable 

Minimum Investment 

$50,000

Management fee 

The Management fee for the Class is 1.1% per annum of the NAV for the Class (inclusive of GST), calculated at the end of each Month (at an equivalent Monthly rate of 0.0916%).

Performance Fee 

The Performance fee is 22% (inclusive of GST) of the net increase in the assessed Unit’s NAV of the Class for a given Month, calculated in respect of each series of Units issued for that Class, subject to the Unit’s Net Asset Value surpassing the highest previously achieved (high water mark) Net Asset Value for that Unit.

Legal Documents

Getting Started​

Before any Investor decides that they want to invest in the Equity Share Portfolio or into the Share Diversified Investment Trust which invests in the Equity Share Portfolio, it is recommended that they consider the legal documentation below.

To access, save and print these documents, click on the images below.

Online Application

To apply for the Equity Share Portfolio Click the button below

Disclaimer

The information on this website is not intended to be an inducement, offer or solicitation to anyone outside of Australia and is not intended for distribution to, or use by, any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.

Australian Managed Funds is the registered trading name of “Share Prices Funds Management Pty Ltd” ACN: 623 398 890.

Australian managed Funds is a corporate authorised financial representative of Share Prices Australia Pty Ltd, AFSL licences 287367 and is also a corporate authorised representative of AFSL 226199 (Gleneagle Asset Management Limited) for the purpose of providing financial services relating to Managed Investments and Capital Raising. AFS Representative Number 001263287

Gleneagle Capital is a trading name of Gleneagle Asset Management Pty Limited, located at Level 27, 25 Bligh Street, Sydney NSW 2000, Australia (ABN 29 103 162 278) is regulated by ASIC and licensed to carry on a financial services business in Australia under Australian Financial Services License No. 226199. Any Information or advice contained on this website is general in nature and has been prepared without taking into account your objectives, financial situation or needs. Before acting on any information or advice on this website, you should consider the appropriateness of it (and any relevant product) having regard to your circumstances and we recommend that you seek independent financial advice if necessary. Please read our Financial Services Guide (FSG) and Product Disclosure Statement (PDS) which are important documents and which are available for downloading from this website. Alternatively, please contact us on the details provided on this. Gleneagle Capital is not able to take clients from Burma, Côte d’Ivoire, Democratic People’s Republic of North Korea, Democratic Republic of the Congo, Eritrea, Former Federal Republic of Yugoslavia, Ghana, Iran, Iraq, Lebanon, Liberia, Libya, Japan, New Zealand, United States of America, Somalia, Sudan, Syria, and Zimbabwe. All financial products involve risk and you should ensure you understand the risk involved as certain financial products may not be suitable to everyone. Past performance of any product described on this website is not reliable indication of future performance.