Units in a unit trust – the CI Brunswick Fund (the "Fund")
This fund is currently closed to new and additional investments
Cooper Investors Pty Limited ("CI" or the "Manager")
National Australia Bank Limited
S&P/ASX 200 Accumulation Index
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.
Our aim is for the Fund’s long term returns to exceed the Benchmark. However, 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.
The Fund invests in listed securities with a minimum exposure of 75% to Australian and NZ securities (including cash) and a maximum exposure of 25% to other international markets. The portfolio will typically consist of 20-40 stocks. The fund can hold up to 25% of the portfolio in cash.
Our strategy is to identify stocks with VoF attributes (value latency, operational performance, industry/strategic positioning & focused management). The portfolio can be divided into 3 pools, that include 2 Subsets of Value:
$50,000 minimum tranches (provided that the unit holder maintains a minimum investment of $500,000) may be redeemed on each Thursday and the last day of each month, with 1 business day's notice.
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.
10% of the Fund's out-performance of the S&P/ASX 200 Accumulation Index plus GST. A high water mark applies.
Inception Date: 1 July 2004
Benchmark: S&P/ASX 200 Accumulation Index.
Past performance is not a reliable indicator of future performance.
This fund is currently closed to new and additional investments.
To register your interest in investing, please contact our Client Relations team at firstname.lastname@example.org or on +61 3 9660 2600.
Read theInformation Memorandum
Complete theApplication Form
Cooper Investors Pty Limited
GPO Box 804
Melbourne VIC 3001
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 themFund website
The broker will require instructions from you for a buy or sell order and payment for new units in the chosen mFund,
CI Brunswick Fund
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.