Minimum Initial Investment $20,000. Units in a unit trust - the Cooper Investors Global Equities Fund (Hedged) (the "Fund")
Cooper Investors Pty Limited ("CI" or the "Manager")
Equity Trustees Limited
National Australia Bank Limited
MSCI ACWI 100% Hedged to AUD net dividends
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 Investment Manager aims to invest in the most attractive investment opportunities identified by CI's VoF research philosophy, through the lens of a long term investment horizon.
The Investment Manager will apply the CI Way which includes applying the VoF methodology applied to a focused Watchlist of companies, a combination of quantitative and qualitative research and an extensive company visitation programme.
Diversification of portfolio risks will be achieved through owning stocks across different countries, currencies, industries and market capitalisations.
Portfolio construction is implemented with limited reference to the Benchmark. Specific stock, country and industry weightings are entirely at the discretion of the Manager and will be selected based on the risk and return profiles of the industries and stocks in question.
The Fund is a long only portfolio of 30-50 global stocks. The manager will use forward exchange contracts or options to hedge out most currency risk on the foreign assets.
1.2%pa. inclusive of GST of the net asset value (NAV) of the fund.
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.
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.
The minimum initial investment in the Fund (and the minimum holding) is $20,000 and the minimum subsequent investment is $10,000.
Read theInformation Memorandum
Complete theApplication Form
Cooper Investors Pty Limited
GPO Box 804
Melbourne VIC 3001
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 themFund website
The broker will require instructions from you for a buy or sell order and payment for new units in the chosen mFund,
Cooper Investors Global Equities Fund (Hedged)
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.