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Units in a unit trust - the Cooper Investors Global Endowment Fund (the "Fund")
$500,000
Cooper Investors Pty Limited ("CI" or the "Manager")
National Australia Bank Limited
MSCI AC World Net Divs AUD
CIP7184AU
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 by investing in a range of internationally listed securities. The Fund will invest in high quality companies with attractive long term propositions and through portfolio construction the Fund aims to have lower volatility than the global equities market and to out-perform the market during periods of market weakness. It is a diversified, long only portfolio of 25-50 stocks.
The Manager will not invest in companies whose primary business is the production of tobacco, alcohol, controversial weapons or gambling.
Please note, from 1 November 2022 the Fund does not automatically fully or partially hedge it's foreign currency exposures, but will be hedged at the Manager's discretion.
The Fund invests in listed international securities. The Fund can hold up to 20% of the portfolio in cash.
The Manager will use CI’s VoF research framework to assess individual companies and industries and to construct a diversified 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 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 days’ notice.
1.00% per annum of the Net Asset Value (before fees and expenses) plus GST calculated and paid monthly in arrears directly from the Fund.
Inception Date: 5 December 2016.
Benchmark: MSCI AC World Net Divs AUD
(Pls note: From 1 November 2022 the Fund benchmarked against MSCI AC World Net Divs AUD. Prior to this, the Fund was benchmarked against MSCI ACWI 100% Hedged to AUD Net Dividends).
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,
Cooper Investors Global Endowment 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.
