Fund Summary

Daily application/redemption

Buy 1.7791 / Sell 1.7720 (as at 21/11/2019)

Unit price history (CSV)

Date of Inception

Manager

Chris Dixon, Allan Goldstein

Benchmark

MSCI AC World Net of Dividends in Australian Dollars.

Distributions

Half yearly 31 December, 30 June

Investment Objective

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.

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:

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

Performance as at 31 October 2019
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 (UnHedged) (Net) 2.20% 19.19% 11.98% 16.44% 13.76% 16.37% 13.32% 178.92% 9.62%
Benchmark 1 2.45% 15.83% 11.66% 15.09% 12.43% 15.94% 11.80% 150.27% 8.56%
Value Added -0.25% 3.36% 0.32% 1.35% 1.33% 0.43% 1.52% 28.65% 1.06%

Inception Date:

1. Benchmark: MSCI AC World Net of Dividends in Australian Dollars.

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

Alternatively

Invest via mFund Settlement Service

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.

Follow these steps:

  1. Firstly, read the relevant Product Disclosure Statement.
  2. Contact a participating broker. You can use a full service or online broker. To see the list of available brokers visit the mFund website.

  3. The 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.

  4. Following completion of the transaction, an mFund confirmation and CHESS statement will be sent to you.
  5. If you wish to purchase additional units or sell units in the fund, contact your participating broker and follow step 3 above.

Get in touch with Cooper Investors