In constructing the portfolio, we narrow down the investable universe to those the Manager designates as founder led, family linked or employee owned.
We use our VOF research process to assess individual companies, industries and countries and to construct a portfolio that aims to achieve the risk and return objectives. The level of exposure to specific industries and markets will be selected using CI’s VOF framework.
The Fund will be constructed with limited reference to the Benchmark and therefore the returns of the Fund may significantly vary from the Benchmark returns. The Fund has a long term investment horizon. It is a long only portfolio of 15-30 stocks. CI believes that over the long term sustainable returns within acceptable risk parameters can be achieved through CI’s small, focused, experienced team applying our VOF investment process and selecting the best stocks from the universe without reference to benchmarks and short term performance.
Unit price history (CSV)
02/07/2019
Units in a unit trust – the Cooper Investors Family & Founder Fund (the “Fund”)
This fund is currently closed to new and additional investments
Cooper Investors Pty Limited (“CI” or the “Manager”)
Citigroup Pty Limited
MSCI AC World net dividends in Australian Dollars
CIP4943AU
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.
Performance & Reporting
Past performance is not a reliable indicator of future performance
^Partial Year (inception date was 2 July 2019)
*Annualised
Source: Internal CI data reports, October 31, 2024
Past performance is not a reliable indicator of future performance
Source: Internal CI data reports, October 31, 2024
Redemptions
$50,000 minimum tranches (provided that the unit holder maintains a minimum investment of $500,000) may be redeemed each Tuesday and on the last day of each month, with 1 business day’s notice.
Management Fee
1.0% per annum of the Net Asset Value (before fees and expenses) plus GST calculated and paid monthly in arrears directly from the Fund.
Performance Fee
10% of the Fund’s out-performance of the Benchmark plus GST (calculated and paid monthly in arrears directly from the Fund). A high water mark applies.
The Steps
How to invest.
To register your interest in investing please contact Client Relations or Ron Galea for further information.