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 use forward exchange contracts or options to hedge out most currency risk on the foreign assets.
Please note that from 1 November 2022 the Fund will not be automatically fully currency hedged but will be hedged at the Manager’s discretion.
The Manager will not invest in companies whose primary business is the production of tobacco, alcohol, controversial weapons or gambling.
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 of Strategy: 05 December 2016
| 3 Months | 1 Year | 2 Year | 3 Year | 5 Year | 7 Year | 10 Year | Since inception cumulative | Since inception annualised | |
|---|---|---|---|---|---|---|---|---|---|
| Cooper Investors Global Endowment Strategy (Gross) | -0.92% | -8.75% | 2.08% | 5.61% | 7.68% | - | - | 78.03% | 9.69% |
| Reference Index 1 | -0.69% | -10.22% | -1.00% | 6.73% | 5.08% | - | - | 59.94% | 7.82% |
| Value Added | -0.23% | 1.47% | 3.08% | -1.12% | 2.60% | - | - | 18.09% | 1.87% |
Inception Date of Strategy: 05 December 2016
1. Reference Index: MSCI AC World Net Divs AUD Index.
The minimum initial investment in the Fund (and the minimum holding) is $500,000 and the minimum subsequent investment is $50,000.
Cooper Investors Pty Limited
GPO Box 804
Melbourne, VIC, 3001, Australia