Fund Summary

Date of Inception of Strategy

05/12/16

The Investment

Units in a unit trust - the Cooper Investors Global Endowment Fund (the "Fund")

Minimum Initial Investment

$500,000

Manager

Cooper Investors Pty Limited

Custodian

National Australia Bank Limited

Benchmark

MSCI All Countries World net dividends in local currency

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 Risks and Return Objectives

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.

The Manager will not invest in companies whose primary business is the production of tobacco, controversial weapons or gambling.

Investment Strategy

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.

Additional Information & Fees

Applications

Following the minimum initial investment, $50,000 minimum tranches may be invested on each Tuesday and the last day of each month.

Redemptions

$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.

Management Fee

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.

Strategy Performance History

Inception Date of Strategy: 05 December 2016

Rolling 3 Months Rolling 1 Year Rolling 2 Year Rolling 3 Year Rolling 5 Year Rolling 7 Year Rolling 10 Year Since inception cumulative Since inception annualised
Cooper Investors Global Endowment Strategy (Gross) 6.03% 14.31% 13.06% - - - - 47.00% 16.18%
Reference Index 1 3.23% 6.14% 8.46% - - - - 31.97% 11.41%
Value Added 2.80% 8.17% 4.60% - - - - 15.03% 4.77%

Inception Date of Strategy: 05 December 2016

1. Reference Index: MSCI All Countries World net dividends in local currency

How to invest

The minimum initial investment in the Fund (and the minimum holding) is $500,000 and the minimum subsequent investment is $50,000.

  1. Read the Information Memorandum
  2. Complete the Application Form
  3. Send to:

    Cooper Investors Pty Limited
    GPO Box 804
    Melbourne, VIC, 3001, Australia

Get in touch with Cooper Investors