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Cooper Investors Global Equities Fund (Hedged)

Fund Manager(s)
Christopher Dixon

Christopher Dixon

Portfolio Manager - Global Equities
BA (Hons), CA
Daily Application / Redemption
Unit Prices
Buy 1.2432 / Sell 1.2382 (as at 19/07/2022)
Unit price history (CSV)
Date of Inception
01/12/2004

The Investment

Minimum Initial Investment $20,000. Units in a unit trust - the Cooper Investors Global Equities Fund (Hedged) (the "Fund")

Manager

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

Responsible Entity

Equity Trustees Limited

Custodian

National Australia Bank Limited

Benchmark

MSCI ACWI 100% Hedged to AUD net dividends

APIR Code

CIP0001AU

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 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.

Investment Strategy

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.

Additional Information & Fees

Management Fee

1.2%pa. inclusive of GST of the net asset value (NAV) of the fund.

Performance Fee

10% (plus GST) of the amount by which the fund’s performance exceeds the benchmark. A high water mark applies.

Applications & Redemptions are processed on a daily basis.

Performance & Reporting

FY Return

Net 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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Performance of the Cooper Investors Global Equities Fund (Hedged) (Net of Fees) to

 

 

Inception Date: 1 December 2004.
Benchmark: MSCI ACWI 100% Hedged to AUD net dividends.
Global Equities Hedged – “Initially, the Fund invested predominately in Australian equities. However since May 2006, the Fund has been invested in a broad range of global equities. With effect from 1 October 2020, the benchmark for CI Global Equities Strategy (Hedged) (the "Fund") changed to the MSCI ACWI 100% Hedged to AUD net dividends (previously MSCI AC World net dividends in local currency).”
Past performance is not a reliable indicator of future performance.

How to Invest.

The minimum initial investment in the Fund (and the minimum holding) is $20,000 and the minimum subsequent investment is $10,000.

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.

Get in Touch with Cooper Investors.