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Minimum Initial Investment $20,000. Units in a unit trust - the Cooper Investors Global Equities Fund (Unhedged) (the "Fund")
Cooper Investors Pty Limited ("CI" or the "Manager")
Equity Trustees Limited
National Australia Bank Limited
MSCI AC World net dividends in Australian Dollars
CIP0003AU
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 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 not hedge currency risk on 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 September 2008.
Benchmark: MSCI AC World net dividends in Australian Dollars.
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 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 Equities Fund (Unhedged)
code
COP03
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.
