The Manager will use CI’s VoF research framework to assess individual companies and industries and to construct a portfolio that aims to achieve the risk and return objectives.
The Manager will use CI’s VoF research framework to assess individual companies and industries and to construct a portfolio that aims to achieve the risk and return objectives. This means that we seek to invest in quality companies with a strong value proposition. The Fund will generally be fully invested and the level of exposure to specific companies, industries and markets will be selected by CI’s small, focused, experienced team using our VoF investment process.

Andrew Swan

Amos Hill

Frank Podrug
03/02/2025
Units in a unit trust – the CI Australian Equities Fund (the “Fund”)
$20,000
Cooper Investors Pty Limited (“CI” or the “Manager”)
Equity Trustees Limited
Citigroup Pty Limited
S&P/ASX 200 Accumulation Index
ETL5213AU
Income distributions will normally be paid half-yearly as at 31 December and 30 June (although the Manager has the discretion to distribute more frequently) and will automatically be invested in further units unless a unit holder elects otherwise.
Applications & Redemptions
Applications & Redemptions are processed on a daily basis.
Management Fee
0.90%pa. inclusive of GST of the net asset value (NAV) of the fund.
Performance Fee
No performance fees charged.
The Steps
How to invest.
The minimum initial investment in the Fund (and the minimum holding) is $20,000 and the minimum subsequent investment is $10,000.