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Units in a unit trust - the Cooper Investors Global Equities Fund (Hedged) (the "Fund")
Cooper Investors Pty Limited ("CI" or the "Manager")
National Australia Bank Limited
MSCI ACWI 100% Hedged to AUD net dividends
(Please note: with effect from 1 October 2020, the benchmark for CI Global Equities Strategy (Hedged) (the "Fund") changed to MSCI ACWI 100% Hedged to AUD net dividends (previously MSCI AC World net dividends in local currency).
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 outperform the benchmark over the long term. The Fund will be constructed with limited reference to the benchmark, and therefore the fund's returns may vary significantly from the Benchmark's return.
The Fund will invest in global equities where we identify compelling Risk Adjusted Value Latency. We apply the CI Way and VoF investment process across a focused watchlist of companies identified through both qualitative and quantitative research, along with an extensive company visitation programme.
Diversification of risks is achieved through owning businesses across different Subsets of Value, industries, regions and sizes.
The Fund may differ significantly from the benchmark, may invest in stocks of any size, and will generally be fully invested in 30-50 holdings.
The manager will use forward exchange contracts or options to hedge out most currency risk on the foreign assets.
Inception Date: 1 December 2004.
Benchmark: MSCI ACWI 100% Hedged to AUD net dividends.
Past performance is not a reliable indicator of future performance.
Initially the Fund invested predominantly in Australian equities. However, since May 2006 the Fund has been invested in a broad range of global equities.
Please contact us.
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 Global Equities Strategy (Hedged)
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.
