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Cooper Investors Endeavour Fund

Fund Manager(s)
Marcus Guzzardi

Marcus Guzzardi

Endeavour Fund
B.Comm, M.Comm (Hons), CFA
Geoffrey Di Felice

Geoffrey Di Felice

Endeavour Fund
B.Comm (Hons), MBA, CFA
Daily Application / Redemption
Unit Prices
Buy 1.2432 / Sell 1.2382 (as at 19/07/2022)
Unit price history (CSV)
Date of Inception
02/09/2021

The Investment

Units in a unit trust - the Cooper Investors Endeavour Fund (the "Fund")

Manager

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

Custodian

National Australia Bank Limited

Benchmark

Absolute return hurdle of 5% per annum.

APIR Code

CIP3212AU

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 an absolute return hurdle of 5% per annum.

Investment Strategy

The Fund will invest predominantly in listed securities of businesses with less than US$2 billion in annual revenues.

Investing in a concentrated portfolio of smaller businesses, which may be less liquid, and may result in higher (short term) volatility.

The Fund can hold up to 50% of the portfolio in cash.

The portfolio will typically own 15-25 securities. Given the potential to hold up to 50% cash, the minimum number of investments may fall below 15 securities.

The Manager will use CI’s VoF research framework to identify attractive long term investments.

Additional Information & Fees

Redemptions

$50,000 minimum tranches and either a maximum of 25% of the investor’s total investment on the last day of each quarter (calculated at the beginning of the month) or an amount equal to the prior quarter ends withdrawal, whichever is greater, provided 30 days’ notice is given. The Manager has the discretion to process expedited redemptions, where the decision will be subject to portfolio liquidity.

Management Fee

1.2% 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

15% of the Fund’ s out-performance, after the management fee, over the hurdle plus GST (calculated and paid quarterly in arrears directly from the Fund). A high water mark applies.

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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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Inception Date: 2 September 2021
Benchmark: Absolute return hurdle of 5% per annum.
Past performance is not a reliable indicator of future performance.

How to Invest.

To register your interest in investing, please contact our Client Relations team at clientrelations@cooperinvestors.com or on +61 3 9660 2600 for further informaiton.

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.

  • 1

  • 2

    Contact a participating broker. You can use a full service or online broker. To see the list of available brokers visit the 

    mFund website
  • 3

    The broker will require instructions from you for a buy or sell order and payment for new units in the chosen mFund,

    Cooper Investors Endeavour Fund

     code 

  • 4

    Following completion of the transaction, an mFund confirmation and CHESS statement will be sent to you.

  • 5

    If you wish to purchase additional units or sell units in the fund, contact your participating broker and follow step 3 above.

Get in Touch with Cooper Investors.