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Units in a unit trust - the Cooper Investors Endeavour Fund (the "Fund")
Cooper Investors Pty Limited ("CI" or the "Manager")
National Australia Bank Limited
Absolute return hurdle of 8% per annum.
CIP3212AU
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.
To compound capital at attractive rates of return over the period of a decade by investing in a concentrated portfolio of circa 15 globally listed small companies.
The Fund invests in a concentrated portfolio of circa 15 global listed small companies. We are focused on capital preservation, invest long-only, do not apply leverage and can hold up to 50% cash.
Our Approach
Small Company Focus: we focus on opportunities which are poorly understood.
Leverage Cooper Investors: we leverage CI’s scale and global network.
Owner’s Mindset: we approach our investments like a long-term private owner.
Fund Structure: capacity constrained, aligned with long-term investors.
Investment minimum: $500,000
Investment Horizon: 10 years
Management Fee: 1.2% p.a.
Performance Fee: 15% of returns over 8% (after the management fee, subject to high water mark)
Hedging: Unhedged (with capacity to hedge)
Redemption: Monthly with 30 days notice
Inception Date: 2 September 2021
Benchmark: Absolute return hurdle of 8% per annum.
MSCI World Small Cap Index (AUD, Net Dividends) has returned 9.24% since the Fund’s inception.
Past performance is not a reliable indicator of future performance.
To register your interest in investing please contact endeavourfund@cooperinvestors.com, Rebecca Morgan or Ron Galea for further information.
Read the
Information MemorandumComplete the
Application FormSend to:
Cooper Investors Pty Limited
GPO Box 804
Melbourne VIC 3001
Alternately
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.
Contact a participating broker. You can use a full service or online broker. To see the list of available brokers visit the
mFund websiteThe broker will require instructions from you for a buy or sell order and payment for new units in the chosen mFund,
Cooper Investors Endeavour Fund
code
Following completion of the transaction, an mFund confirmation and CHESS statement will be sent to you.
If you wish to purchase additional units or sell units in the fund, contact your participating broker and follow step 3 above.
