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Units in a unit trust – the CI Australian Equities Fund (the "Fund")
$500,000
Cooper Investors Pty Limited ("CI" or the "Manager")
National Australia Bank Limited
S&P/ASX 200 Accumulation Index
CIP0005AU
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.
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).
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.
Following the minimum initial investment, $50,000 minimum tranches may be invested on each Tuesday and the last day of each month.
$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.
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.
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.
Inception Date: 4 July 2002
Benchmark: S&P/ASX 200 Accumulation Index.
Past performance is not a reliable indicator of future performance.
The minimum initial investment in the Fund (and the minimum holding) is $500,000 and the minimum subsequent investment is $50,000.
Read the
Information MemorandumComplete the
Application FormSend to:
Cooper Investors Pty Limited
GPO Box 804
Melbourne VIC 3001
Alternately
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.
Contact a participating broker. You can use a full service or online broker. To see the list of available brokers visit the
mFund websiteThe broker will require instructions from you for a buy or sell order and payment for new units in the chosen mFund,
CI Australian Equities Fund
code
Following completion of the transaction, an mFund confirmation and CHESS statement will be sent to you.
If you wish to purchase additional units or sell units in the fund, contact your participating broker and follow step 3 above.
