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Units in a unit trust - the Cooper Investors Endeavour Fund (the "Fund")
Cooper Investors Pty Limited ("CI" or the "Manager")
National Australia Bank Limited
Absolute return hurdle of 5% per annum.
CIP3212AU
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 an absolute return hurdle of 5% per annum.
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.
$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.
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.
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.
Inception Date: 2 September 2021
Benchmark: Absolute return hurdle of 5% per annum.
Past performance is not a reliable indicator of future performance.
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.
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,
Cooper Investors Endeavour 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.
