Strategy Summary

Date of Inception



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


MSCI AC World net dividends in Australian Dollars.


Half yearly 31 December, 30 June

Investment Risks and Return Objectives

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 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 not hedge currency risk on foreign assets.

Fund Performance History

Inception Date: 01 September 2008

Performance as at 28 February 2023
3 Months 1 Year 2 Year 3 Year 5 Year 7 Year 10 Year Since inception cumulative Since inception annualised
CI Global Equities Strategy (UnHedged) (Gross) 1.26% -2.95% 5.22% 5.67% 9.92% 11.57% 13.70% 301.44% 10.06%
Benchmark 1 -0.69% -1.28% 6.56% 7.20% 8.93% 10.71% 12.53% 217.54% 8.30%
Value Added 1.95% -1.67% -1.34% -1.53% 0.99% 0.86% 1.17% 83.90% 1.76%

Inception Date: 01 September 2008

1. Benchmark: MSCI AC World net dividends in Australian Dollars.

How to invest

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