Fund Summary

Unit prices

Buy 01.9132 / Sell 01.9056 (as at 17/12/2018)

Unit price history (CSV)

Date of Inception

01/12/04

Manager

Chris Dixon, Allan Goldstein

Benchmark

MSCI AC World Net of Dividends in local currency.

Distributions

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 use forward exchange contracts or options to hedge out most currency risk on the foreign assets.

Additional Information & Fees

Management Fee

1.2%pa. plus GST of the net asset value (NAV) of the fund.

Performance Fee

10% (plus GST) of the amount by which the fund’s performance exceeds the benchmark.

Applications & Redemptions are processed on a daily basis.

Fund Performance History

Inception Date: 01 December 2004

Note: Past performance is not necessarily a reliable indicator of future performance.

Performance as at 30 November 2018
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 Equities Fund (Hedged) (Net) -6.30% -0.65% 12.36% 9.61% 9.55% 13.17% 13.21% 301.08% 10.43%
Benchmark 1 -5.17% 0.81% 10.55% 8.38% 7.93% 11.21% 10.98% 155.00% 6.92%
Value Added -1.13% -1.46% 1.81% 1.23% 1.62% 1.96% 2.23% 146.08% 3.51%

Inception Date: 01 December 2004

1. Benchmark: MSCI AC World Net of Dividends in local currency.

Note: Past performance is not necessarily a reliable indicator of future performance.

How to invest

The minimum initial investment in the Fund (and the minimum holding) is $20,000 and the minimum subsequent investment is $10,000.

  1. Read the Product Disclosure Statement
  2. Complete the Application Form
  3. Send to:

    Cooper Investors Pty Limited
    GPO Box 804
    Melbourne VIC 3001

Get in touch with Cooper Investors