Managed Investment Services

Fixed Income Fund

Overview

Fixed Income Fund

The Fixed Income Fund provides investors with a secure and structured investment opportunity, focusing on capital preservation and regular income. The fund gives retail and wholesale investors access to institutional grade investments not available to the retail market. .

5
%
p.a
Net of All fees
Interest Paid Monthly

Strategy & Objectives

Liquidity Your money is liquid and you can cash out at the end of any month or just let your funds grow by compounding.
Security The fund has exposure to Investment Grade Bonds at an institutional level (rated AAA+ to BBB-). There has not been a default in these type of bonds in Australia for 70 years. The portfolio consists of Government & Semi Government Bonds, Bank Bonds and Corporate Bonds spread around 250 different exposures to minimise any risk.
OBJECTIVE To provide investors with a secure and stable income by investing in rated, insured or guaranteed instruments whilst providing a hedge against inflation.
TARGET RETURN Currently targeting 5% p.a paid monthly.
STRUCTURE Gleneagle Securities, as the issuer of the scheme arranges and manages the investments for and behalf of the trust.

Portfolio Manager

Dr. Christian Baylis

Our Fixed Income Investment Manager (Dr. Christian Baylis) is an experienced fixed income manager offering institutional capabilities, with a focus on generating returns above inflation.

Dr. Christian Baylis takes a holistic view of fixed income investment by incorporating overlays, arbitrage strategies, credit opportunities, and high-grade bonds.

Christian is a highly regarded Australian-based manager with broad experience across global fixed income and derivatives strategies, having worked previously at UBS Asset Management and the Reserve Bank of Australia (RBA).

Dr Christian Baylis PhD (Econometrics)

Christian managed in excess of $8 billion AUM and was the lead Portfolio Manager in the UBS Australian Fixed Income team for the UBS Cash Plus Fund, the Insurance and ALM book of business, and ran a complex suite of overlay strategies for large cross-border liability clients. Christian was also a member of the Global Multi-Strategy Committee and was appointed as the Australian representative for the Global Dynamic Fund, the core global unconstrained Fixed Income offering for UBS Asset Management.

Christian was the Head of Derivative Strategy, Inflation Linked Assets, and Credit Trading across the Australian Fixed Income business, managing in excess of $26 billion. This role incorporated oversight of Sector Strategy – incorporating Semi-government and Sovereign Supra National Agencies (SSAs) and the development of the associated ESG framework for these assets. As a member of the Global Multi-Strategy Committee Christian was actively involved in the macro analysis and research of fixed income markets for the global Fixed Income business.

Christian joined UBS Asset Management in March 2011. Whilst managing the UBS Cash-Plus Fund from March 2011 to May 2020, Christian obtained the only ‘Highly Recommended’ rating from Zenith for consecutive years 2017 – 2020 for the Short-Term Credit category. Prior to this, he was a Senior Analyst at the Reserve Bank of Australia (RBA), managing the Bank’s investment portfolio, liquidity, and liability profile. Prior to his role at the RBA, Christian worked for Standard and Poor’s, as a Rating Specialist conducting rating assessments and research.

Christian has a Ph.D. in Econometrics from Monash University and was a recipient of the distinguished Exceed First Class Honours award, receiving a perfect GPA. Christian won the Australian Postgraduate Scholar Award at both University of New South Wales (UNSW) and the University of Sydney (USYD) for his work in the Econometrics field and was a visiting scholar at Monash University in the Econometrics faculty. Christian was also the recipient of the prestigious Capital Markets CRC Ph.D. Scholarship where his work focused on alternative methods of inflation modeling, probability density functions, and option-implied distributions.

Dr. Christian Baylis is authorised as the Fixed Income investment manager of Australian Managed Funds and Share Prices Australia Pty Ltd has nominated AFSL holder No. 337985 as the Appointed, Responsible Entity Manager (Investment Manager) to manage the Share Prices Diversified Investment Trust’s Fixed Investment Portfolio.

Questions & Answers With Dr Christian Baylis PHD

Fees

The fees and legal documents relating to the Fixed Income Portfolio are detailed below:

Entry / Exit Fees 

Not applicable 

FEES: 

Monthly

Minimum Investment $50,000​
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, above a hurdle of a 5% p.a increase, 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 Net Asset Value for that Unit above the a hurdle of a 5% p.a increase (referred to as the high water mark).

Online Application

To apply for the Fixed Income Portfolio, click this button

*The Fixed Income Fund is a Registered Managed Investment Scheme currently with the registered name Gleneagle Investment Fund (ARSN 605 489 094), with a class referred to as the Fixed Income Strategy).

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.

Gregory Tolpigin’s Momentum Portfolio - Equity Strategy

Equity Manager's Historical Performance vs The ASX 200



Share Prices Investment Trust - Equity Portfolio vs The ASX 200
2020 - 2021 (Net Returns)


2015 2016 2017 2018 2019 2020 2021
Monthly % Net Returns Equity Managers Historical Performance Equity Portfolio
Jan 2.80 2.29 2.68 -21.50 -30.37 0.00 8.16​
Feb -2.39 12.53 -4.20 1.39 -2.41 -26.61 2.01
Mar 4.10 110.81 5.09 20.04 5.41 -28.19 -4.10
Apr -9.16 1.09 -12.96 -7.35 44.87 13.24 -0.12
May 0.70 16.53 6.00 26.49 3.28 12.37 -14.38
Jun 2.16 -12.24 5.76 4.82 -22.63 0.09 -4.6
Jul 2.60 4.26 -7.2 9.45 3.91 13.15
Aug -4.03 3.89 -5.57 64.82 75.20 13.13
Sept 0.93 14.62 13.16 28.35 -6.83 5.33
Oct 1.12 5.35 7.36 -20.69 0.00 -2.21
Nov 6.56 4.16 13.29 48.15 0.00 10.00
Dec 7.39 -2.23 1.89 -11.98 0.00 -5.46
Total 12.78% 161.06% 25.29% 141.99% 70.43% 4.84% -13.03%

*Performance history relates to an account actively managed by the portfolio manager.
*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

Monthly Video Report

PLAY VIDEO

GT MOMENTUM PORTFOLIO – MONTHLY VIDEO REPORT

Click on this video link to play the GT Momentum Portfolio – Monthly Video Report.
Each month the Equity Manager “Mr Gregory Tolpigin” (GT) provides our investors with a detailed video report detailing what has happened in his last trading month, current trading month and what his future trading strategies may be.

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.

Online Application

To apply for the Equity Share Portfolio Click the button below

*The Equity Fund is a Registered Managed Investment Scheme currently with the registered name Gleneagle Investment Fund (ARSN 605 489 094), with a class referred to as the Equity Strategy).

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.

Share Prices Diversified
Investment Fund

We are proud to offer our members a diversified method of investing your capital across a number of regulated managed investment classes.

Investment Diversification

The Share Prices Diversified Investment Fund invests in:

  • The Fixed Income Portfolio
  • The Equity Portfolio

Fixed Income Portfolio

The Fixed Income portfolio provides its investors with a secure and structured investment opportunity, focusing on capital preservation and regular income.

The Fixed Income Portfolio provides its investors with an opportunity to receive a targeted 5%p.a.​ income which can be paid to the investors if they request for the distributions to be declared monthly and aim to pay within 5 business days after month-end.

5
%
p.a
Net of All fees
Interest Paid Monthly

Equity Portfolio

With the head of equities trading “Gregory Tolpigin” at the helm of our Equities Portfolio and trading strategies, we are confident in Greg’s past performance has demonstrated a successful 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.

Trading for over 25 years in both Australian and International Shares We believe that giving investors exposure to a larger set of markets and strategies allows for better capital diversification and for generating alpha throughout the business cycle.

The Equity 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 of five core principles; Price Momentum, Strong Macro Thematic, Valuation Metrics, Management, and Risk.

To view our Equity Managers trading strategies, Trading Results, Monthly Trading Reports, and our overall trading objectives please view the EQUITY PORTFOLIO section of this website.

Online Application

To apply for the Diversified Investment Trust, click this button

*The Diversified Investment Fund is a Registered Managed Investment Scheme currently with the registered name Gleneagle Investment Fund (ARSN 605 489 094), with a class referred to as the Diversified investment Strategy).

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.

FX Managers Performance

FX Managers Performance




Monthly % 2018 2019 2020
Net Returns Historical Performance Swing Model Portfolio Historical Performance Swing Model Portfolio Swing & Day
Trading Portfolio
SPDIT
Diversified Series
FX Portfolio
Jan -1.5 3.24 Continuation of
Feb 2.51 -0.51 Portfolio managers
Mar 3.56 3.52 trading strategies for
Apr 2.49 5.78 the SPDIT
May 3.34 5.55 (Diversified Series)
Jun 2.82 0.56 FX Portfolio
Jul 3.15 2.86
Aug 3.33 4.99 1.88
Sept 2.16 3.9 3.31
Oct 9.27 -2.15 1.62
Nov 3.6 4.24
Dec 6.08 2.39
Total 24.44% 29.74% 21.00% 6.81%

Equity Managers Historical Performance Vs ASX200
Jan 2015 - Sept 2020 (6 Month Net Profit Intervals)

Represents the performance history of an account actively managed by the portfolio manager.

 Represents the performance history of the Share Prices FX portfolio managed by the portfolio manager

There is no guarantee that future performance will match past performance.

Audited Results

Please find attached the audited trading results for both the Swing Model Portfolio and Day Trading Model Portfolio used for the FX trading.​

Simply choose the audit you wish to verify. ​

Strategy & Investment Objective

Returns

The portfolio managers FX strategies are targeted to return an average 2% return per month before taking into account any portfolio fees or expenses. These strategies are designed to achieve a medium to long-term capital growth.

Investment Process

The FX strategies are designed to utilise the best of proprietary trading and algorithmic auto trading, aiming to smooth the volatility risk inherent in currency markets.

Disciplined Approach

Employing selective investments in spot margin foreign exchange contracts to deliver consistent returns in both rising and falling markets.

The portfolio manager FX strategies have performed well in the past as shown in the performance charts above and have been designed to perform well through times of market volatilities.

Trading Strategies

  • Swing Trading Strategies​
  • Day Trading Strategies

When applying these strategies, the FX Portfolio Manager will use ​various tools to analyse the market, including but not limited to:

  • Short-term market flow​
  • Market momentum and general trend;
  • Technical analysis; and​
  • Fundamental analysis of the economic outlook

Entry signals are generated from technical analysis (chart patterns) and trade size is based on market volatility. The objective is to capture movements in the market trading specific currencies to target a managed range of volatility, using leverage.

The Day Trading Strategy is designed to perform in market volatility and difficult market conditions. This Strategy looks at key levels and patterns in the market leveraging periods of volatility.​

​There are no guarantees that every trade will be profitable and these strategies can include high or low volumes of trading.​

These strategies also have exposure to currency and can profit from both rising and falling markets.

Monthly Reports​

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

Fund Manager​

Michael Walker​

Fund Manager

With over 15 years of trading experience in the financial markets, which includes extensive trading experience in both our local and international markets, our portfolio manager Michael specialises in international and derivative-based products including FOREX (foreign exchange), commodities (futures), Indexes, and Contracts For Difference (CFDs).

Michael’s technical understanding and systematic processes became the cornerstone of the structure and design of his trading strategy.

Prior to making his trading strategy available to investors through the Share Prices Managed Accounts Service, Michael provided trading solutions for both private, high-net-worth and wholesale investors.  Michael has also built statistical website analysis tools for forex traders that connects to over 200 brokers worldwide.

Michael holds a number of  qualifications including:

  • RG146 Foreign Exchange, Derivatives, Securities and Superannuation
  • Diploma of Financial Services​
  • Graduate Diploma in Management
  • RG146 Personal Advice

Risk & Trade Management

Market positions are constantly monitored and manually adjusted, where necessary, to protect capital. We may adjust exposure levels, hedge, or exit positions.

The main ways we target risk are:​

  • Constantly monitor market positions, making manual adjustment where necessary;​
  • Target a managed range of volatility to prevent trading on certain strategies during periods that exceed model parameters;​
  • Diversified trading systems;
  • Stop losses to manage downside risk; and​
  • Quantitative system testing.

Trade Management

Open positions are managed with limit orders to define an exit price or will be monitored to allow any potential trends to develop with no specific exit price identified.

Currency Pairs​

The Basics of Currency Pairs

Trading of currency pairs are conducted in the foreign exchange market, also known as the forex market. ​

The FOREX market is the largest and most liquid market in the financial world. This market allows for the buying, selling, exchanging and speculation of currencies. It also enables conversion of currencies for international trade and investment. The forex market is open 24 hours a day, five days a week (except holidays), and sees a huge amount of trading volume.

A currency pair is the quotation of two different currencies, with the value of one currency being quoted against the other. The first listed currency of a currency pair is called the base currency, and the second currency is called the quote currency.

Currency pairs compare the value of one currency to another—the base currency (or the first one) versus the second or the quote currency. It indicates how much of the quote currency is needed to purchase one unit of the base currency.

Currencies are identified by an ISO currency code, or the three-letter alphabetic code they are associated with on the international market. So, for the U.S. dollar, the ISO code would be USD.

Why we trade currencies.​

We trade currencies to take advantage of the fluctuations between the two related currency pair price movements. This is in order to gain the price difference in the currency price movements between the  countries currencies.

Major Currencies Examples:​

USD, EUR, JPY GBP, CHF.​

Minor Currencies Examples:​​

AUD, CAD, NZD and limited Exotic Currency Pairs. ​​

Fees

The fees and legal documents relating to the Share Prices Managed Accounts Service are detailed below:

Minimum Investment 

$50,000​

Performance Fee 

22% Performance Fee (inclusive of GST) of the profit above the High-Water Mark

Management fee 

The Account Management fee is 2.2% (inclusive of GST) per annum of the NAV for the Class calculated at a Monthly rate of 0.1833%

Legal Documents

Getting Started​

Before any Investor decides that they want to invest into any of the Share Prices Managed Accounts Services it is recommended that they consider the legal documentation below.​

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

FX Portfolio Documents

Additional Required Legal Documents

These are the additional legal documents that accompany the above FX Portfolio Documents

Online Application

To apply for the Share Prices Managed FX Portfolio Accounts Service click this button

Disclaimer

Any Information provided on this website in regards to any managed investment products such as managed funds is provided to you by Australian Managed Funds which 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 is also located at the Share Prices Australia offices 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.

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.

Equity Managers Historical Performance

Equity Manager Historical Performance vs The ASX 200
1st January 2015 to 31st Dec 2020 (Net Return)



Share Prices Investment Trust - Equity Portfolio vs The ASX 200
2020 - 2021 (Net Returns)


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 2.01
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% 10.17​%

*Performance history relates to an account actively managed by the portfolio manager.
*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.

Overview

Fixed Income Portfolio

The Fixed Income portfolio provides its investors with a secure and structured investment opportunity, focusing on capital preservation and regular income.

This provides its investors with the opportunity to receive a targeted 5% p.a.​ income which can be paid to the investor if they request the distributions to be declared monthly and aim to pay within 5 business days after the month-end.

5
%
p.a
Net of All fees
Interest Paid Monthly

Our Vision

To establish, grow and support our clients with investment aspirations

We are excited to provide our clients with fixed income solutions for our clients. By working with our globally renowned partners we can deliver on the core objective of being client-centric in every way.

Our client-centric focus is at the core of our values and we are dedicated to helping our clients achieve their financial aspirations and investment goals. We believe in building meaningful long-term relationships with our clients and partners.

Strategy & Objectives

Liquidity Interest is paid monthly if investors request for the distributions to be declared monthly as the default is for the interest to be reinvested.
Security To provide investors with a secure and stable income by investing in A Rated or better, insured or guaranteed instruments including a range of banking and corporate credits.

Portfolio Objectives

Objective To provide investors with a secure and stable income by investing in rated, insured or guaranteed instruments.
Target Return Currently targeting 5% p.a fixed return.
Benchmark (AUD)1 Year BBSW Plus 3% p.a, (USD) US Treasury Bonds plus 3% p.a
Return Objective To outperform the benchmarks of equivalent investments with a similar maturity profile. 
Structure Gleneagle Securities, as the issuer of the scheme arranges and manages the investments for and behalf of the trust.

Portfolio Summary

Yield

5% p.a

Average Duration

1 Year (Open-ended trust)

Redemptions

Monthly

Average Credit Quality

AIG (AAA), Credit Suisse (AA-), CIMB (AA+), FAB (AA-), MUFG

Portfolio Exposure

AIG, Credit Suisse, CIMB, FAB, MUFG

Portfolio Manager

Dr. Christian Baylis

Our Fixed Income Investment Manager (Dr. Christian Baylis) is an experienced fixed income manager offering institutional capabilities, with a focus on generating returns above inflation.

Dr. Christian Baylis takes a holistic view of fixed income investment by incorporating overlays, arbitrage strategies, credit opportunities, and high-grade bonds.

Christian is a highly regarded Australian-based manager with broad experience across global fixed income and derivatives strategies, having worked previously at UBS Asset Management and the Reserve Bank of Australia (RBA).

Dr Christian Baylis PhD (Econometrics)

Christian managed in excess of $8 billion AUM and was the lead Portfolio Manager in the UBS Australian Fixed Income team for the UBS Cash Plus Fund, the Insurance and ALM book of business, and ran a complex suite of overlay strategies for large cross-border liability clients. Christian was also a member of the Global Multi-Strategy Committee and was appointed as the Australian representative for the Global Dynamic Fund, the core global unconstrained Fixed Income offering for UBS Asset Management.

Christian was the Head of Derivative Strategy, Inflation Linked Assets, and Credit Trading across the Australian Fixed Income business, managing in excess of $26 billion. This role incorporated oversight of Sector Strategy – incorporating Semi-government and Sovereign Supra National Agencies (SSAs) and the development of the associated ESG framework for these assets. As a member of the Global Multi-Strategy Committee Christian was actively involved in the macro analysis and research of fixed income markets for the global Fixed Income business.

Christian joined UBS Asset Management in March 2011. Whilst managing the UBS Cash-Plus Fund from March 2011 to May 2020, Christian obtained the only ‘Highly Recommended’ rating from Zenith for consecutive years 2017 – 2020 for the Short-Term Credit category. Prior to this, he was a Senior Analyst at the Reserve Bank of Australia (RBA), managing the Bank’s investment portfolio, liquidity, and liability profile. Prior to his role at the RBA, Christian worked for Standard and Poor’s, as a Rating Specialist conducting rating assessments and research.

Christian has a Ph.D. in Econometrics from Monash University and was a recipient of the distinguished Exceed First Class Honours award, receiving a perfect GPA. Christian won the Australian Postgraduate Scholar Award at both University of New South Wales (UNSW) and the University of Sydney (USYD) for his work in the Econometrics field and was a visiting scholar at Monash University in the Econometrics faculty. Christian was also the recipient of the prestigious Capital Markets CRC Ph.D. Scholarship where his work focused on alternative methods of inflation modeling, probability density functions, and option-implied distributions.

Dr. Christian Baylis is authorised as the Fixed Income investment manager of Australian Managed Funds and Share Prices Australia Pty Ltd has nominated AFSL holder No. 337985 as the Appointed, Responsible Entity Manager (Investment Manager) to manage the Share Prices Diversified Investment Trust’s Fixed Investment Portfolio.

Fees

The fees and legal documents relating to the Fixed Income Portfolio are detailed below:

Entry / Exit Fees 

Not applicable 

Pricing Frequency: 

Monthly

Minimum Investment $50,000​
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, above a hurdle of a 5% p.a increase, 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 Net Asset Value for that Unit above the a hurdle of a 5% p.a increase (referred to as the high water mark).

Legal Documents

Getting Started

Before any Investor decides that they want to invest into any of the Share Prices Managed Accounts Services including the Share Prices Fixed Income Portfolio it is recommended that you consider the legal documentation below.

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

Online Application

To apply for the Fixed Income Portfolio, click this button

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.

Share Prices Diversified
Investment Trust

We are proud to offer our members a diversified method of investing your capital across a number of regulated managed investment classes.

Investment Diversification

The Share Prices Diversified Investment Trust invests in:

  • The Fixed Income Portfolio
  • The Equity Portfolio

Performance History

Fixed Income Portfolio

The Fixed Income portfolio provides its investors with a secure and structured investment opportunity, focusing on capital preservation and regular income.

The Fixed Income Portfolio provides its investors with an opportunity to receive a targeted 5%p.a.​ income which can be paid to the investors if they request for the distributions to be declared monthly and aim to pay within 5 business days after month-end.

5
%
p.a
Net of All fees
Interest Paid Monthly

Equity Portfolio

With the head of equities trading “Gregory Tolpigin” at the helm of our Equities Portfolio and trading strategies, we are confident in Greg’s past performance has demonstrated a successful 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.

Trading for over 25 years in both Australian and International Shares We believe that giving investors exposure to a larger set of markets and strategies allows for better capital diversification and for generating alpha throughout the business cycle.

The Equity 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 of five core principles; Price Momentum, Strong Macro Thematic, Valuation Metrics, Management, and Risk.

To view our Equity Managers trading strategies, Trading Results, Monthly Trading Reports, and our overall trading objectives please view the EQUITY PORTFOLIO section of this website.

FX Portfolio

There are two investment strategies that we are using to trade the foreign exchange markets (FX) in the Diversified investment Portfolio. these strategies are:

  • Swing Trading Strategies​
  • Day Trading Strategies

When applying these strategies, the FX Fund Manager will use ​various tools to analyse the market, including but not limited to

  • Short-term market flow​
  • Market momentum and general trend;
  • Technical analysis; and​
  • Fundamental analysis of the economic outlook

To view our FX managers audited trading results please view the FX PORTFOLIO section of this website.

Trading Strategies

The two investment strategies that we are using to trade the FX markets are

  • Swing Trading Strategies​
  • Day Trading Strategies

When applying these strategies, the FX Fund Manager will use ​various tools to analyse the market, including but not limited to

  • Short-term market flow​
  • Market momentum and general trend;
  • Technical analysis; and​
  • Fundamental analysis of the economic outlook

Entry signals are generated from technical analysis (chart patterns) and trade size is based on market volatility. The objective is to capture movements in the market trading specific currencies to target a managed range of volatility, using leverage. Stop losses will be placed on each trade as required.

The Swing Strategy is designed to generate consistent returns with lower volatility in the long term. Being an assertive strategy, the Swing Strategy holds a heavy weighting on currency and may underperform in some months.

The Day Trading Strategy is designed to perform in market volatility and difficult market conditions. This Strategy looks at key levels and patterns in the market leveraging periods of volatility.​

​There are no guarantees that every trade will be profitable and these strategies can include high or low volumes of trading.​

These strategies also have exposure to currency and can profit from both rising and falling markets.

Unit Price

This is the current unit price and entry conditions of the Share Prices Diversified Investment Trust.

UNIT PRICE

$1.0513

Entry / Exit Fees

Not applicable

Minimum Investment

$50,000

Document

Legal Documents

Getting Started

Before any Investor decides that they want to invest into any of the Share Prices Managed Accounts Services 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 Diversified Investment Trust, click this button

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.