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CI Australian Equities Fund

Fund Manager(s)
Andrew Swan

Andrew Swan

Director
LLB, BEc, MBA
Amos Hill

Amos Hill

Portfolio Manager – Australian Equities
BA (Hons), CFA
Frank Podrug

Frank Podrug

Deputy Portfolio Manager – Australian Equities
B.Comm, BA (Psych), CFA
Daily Application / Redemption
Unit Prices
Buy 1.2432 / Sell 1.2382 (as at 19/07/2022)
Unit price history (CSV)
Date of Inception
04/07/2002

The Investment

Units in a unit trust – the CI Australian Equities Fund (the "Fund")

Minimum Initial Investment

$500,000

Manager

Cooper Investors Pty Limited ("CI" or the "Manager")

Custodian

Citigroup Pty Limited

Benchmark

S&P/ASX 200 Accumulation Index

APIR Code

CIP0005AU

Distributions

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.

Investment Objective

The objective of the Fund is to generate long term returns above the Benchmark by investing in a range of Australian and New Zealand listed securities. It is a long only portfolio of 20-45 stocks.

The Fund may own up to 10% of the portfolio in New Zealand listed securities (not listed in Australia).

Investment Strategy

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.

Additional Information & Fees

Applications

Following the minimum initial investment, $50,000 minimum tranches may be invested on each Tuesday and the last day of each month.

Redemptions

$50,000 minimum tranches (provided that the unit holder maintains a minimum investment of $500,000) may be redeemed on each Tuesday and the last day of each month, with 1 business day's notice.

Management Fee

0.75% 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.

Performance & Reporting

FY Return

Gross Performance

 as at  

Unit prices (at )

Buy

Sell

Unit price history (CSV)
   
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
SInce
Inception
Cumulative
Fund
Strategy
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Benchmark
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Relative
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Performance of the CI Australian Equities Fund (Net of fees) to

 

 

Inception Date: 4 July 2002
Benchmark: S&P/ASX 200 Accumulation Index.
Past performance is not a reliable indicator of future performance.

How to Invest.

The minimum initial investment in the Fund (and the minimum holding) is $500,000 and the minimum subsequent investment is $50,000.

Complete the Online Application Form, or,

Alternately

Invest via mFund
Settlement Service.

mFund provides a convenient way for you to buy and sell units in selected managed funds through the same stockbroking or advisory service you use to transact shares or other ASX products.

Get in Touch with Cooper Investors.