CI Australian Equities Fund
Wholesale funds.
By clicking the button below you are confirming that you are an Australian wholesale client for the purposes of section 761G of the Corporations Act 2001 (Cth) or you are otherwise in a jurisdiction where it is not unlawful for you to access information about CI's products. The information contained on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject CI to any registration or other requirement within such jurisdiction or country.
In particular, the information contained in this website is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States to or for the benefit of any person in the United States. The Funds managed by CI have not been registered in the United States under the Investment Company Act of 1940 and units in the Funds are not registered in the United States under the Securities Act of 1933. The wholesale fund reports and other material contain factual information only and are not intended to imply any recommendation.
Gross Performance
as at
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
ANNUALISED
SINCE INCEPTION
Cumulative
Cumulative
Fund
Strategy
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Benchmark
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Relative
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Performance of the CI Australian Equities Fund (Net of fees) to
Inception Date: 4 July 2002
Benchmark: S&P/ASX 200 Accumulation Index.
Past performance is not a reliable indicator of future performance.
This fund is closed, contact Clientrelations@cooperinvestors.com to gain access
CI Global Equities Strategy (Hedged)
Wholesale funds.
By clicking the button below you are confirming that you are an Australian wholesale client for the purposes of section 761G of the Corporations Act 2001 (Cth) or you are otherwise in a jurisdiction where it is not unlawful for you to access information about CI's products. The information contained on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject CI to any registration or other requirement within such jurisdiction or country.
In particular, the information contained in this website is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States to or for the benefit of any person in the United States. The Funds managed by CI have not been registered in the United States under the Investment Company Act of 1940 and units in the Funds are not registered in the United States under the Securities Act of 1933. The wholesale fund reports and other material contain factual information only and are not intended to imply any recommendation.
Gross Performance
as at
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
ANNUALISED
SINCE INCEPTION
Cumulative
Cumulative
Fund
Strategy
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Benchmark
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Relative
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Performance of the CI Global Equities Strategy (Hedged) to
Inception Date: 1 December 2004.
Benchmark: MSCI ACWI 100% Hedged to AUD net dividends.
Past performance is not a reliable indicator of future performance.
Initially the Fund invested predominantly in Australian equities. However, since May 2006 the Fund has been invested in a broad range of global equities.
This fund is closed, contact Clientrelations@cooperinvestors.com to gain access
CI Global Equities Strategy (Unhedged)
Wholesale funds.
By clicking the button below you are confirming that you are an Australian wholesale client for the purposes of section 761G of the Corporations Act 2001 (Cth) or you are otherwise in a jurisdiction where it is not unlawful for you to access information about CI's products. The information contained on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject CI to any registration or other requirement within such jurisdiction or country.
In particular, the information contained in this website is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States to or for the benefit of any person in the United States. The Funds managed by CI have not been registered in the United States under the Investment Company Act of 1940 and units in the Funds are not registered in the United States under the Securities Act of 1933. The wholesale fund reports and other material contain factual information only and are not intended to imply any recommendation.
Gross Performance
as at
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
ANNUALISED
SINCE INCEPTION
Cumulative
Cumulative
Fund
Strategy
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Benchmark
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Relative
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Performance of the CI Global Equities Strategy (Unhedged) to
Inception Date: 1 September 2008.
Benchmark: MSCI AC World net dividends in Australian Dollars.
Past performance is not a reliable indicator of future performance.
This fund is closed, contact Clientrelations@cooperinvestors.com to gain access
Retail
Cooper Investors Global Equities Fund (Hedged)
Wholesale funds.
By clicking the button below you are confirming that you are an Australian wholesale client for the purposes of section 761G of the Corporations Act 2001 (Cth) or you are otherwise in a jurisdiction where it is not unlawful for you to access information about CI's products. The information contained on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject CI to any registration or other requirement within such jurisdiction or country.
In particular, the information contained in this website is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States to or for the benefit of any person in the United States. The Funds managed by CI have not been registered in the United States under the Investment Company Act of 1940 and units in the Funds are not registered in the United States under the Securities Act of 1933. The wholesale fund reports and other material contain factual information only and are not intended to imply any recommendation.
Net Performance
as at
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
ANNUALISED
SINCE INCEPTION
Cumulative
Cumulative
Fund
Strategy
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Benchmark
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Relative
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Performance of the Cooper Investors Global Equities Fund (Hedged) (Net of Fees) to
Inception Date: 1 December 2004.
Benchmark: MSCI ACWI 100% Hedged to AUD net dividends.
Global Equities Hedged – “Initially, the Fund invested predominately in Australian equities. However since May 2006, the Fund has been invested in a broad range of global equities. With effect from 1 October 2020, the benchmark for CI Global Equities Strategy (Hedged) (the "Fund") changed to the MSCI ACWI 100% Hedged to AUD net dividends (previously MSCI AC World net dividends in local currency).”
Past performance is not a reliable indicator of future performance.
This fund is closed, contact Clientrelations@cooperinvestors.com to gain access
Cooper Investors Global Equities Fund (Unhedged)
Wholesale funds.
By clicking the button below you are confirming that you are an Australian wholesale client for the purposes of section 761G of the Corporations Act 2001 (Cth) or you are otherwise in a jurisdiction where it is not unlawful for you to access information about CI's products. The information contained on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject CI to any registration or other requirement within such jurisdiction or country.
In particular, the information contained in this website is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States to or for the benefit of any person in the United States. The Funds managed by CI have not been registered in the United States under the Investment Company Act of 1940 and units in the Funds are not registered in the United States under the Securities Act of 1933. The wholesale fund reports and other material contain factual information only and are not intended to imply any recommendation.
Net Performance
as at
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
ANNUALISED
SINCE INCEPTION
Cumulative
Cumulative
Fund
Strategy
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Benchmark
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Relative
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Performance of the Cooper Investors Global Equities Fund (Unhedged) (Net of Fees) to
Inception Date: 1 September 2008.
Benchmark: MSCI AC World net dividends in Australian Dollars.
Past performance is not a reliable indicator of future performance.
This fund is closed, contact Clientrelations@cooperinvestors.com to gain access
Cooper Investors Endowment Fund
Wholesale funds.
By clicking the button below you are confirming that you are an Australian wholesale client for the purposes of section 761G of the Corporations Act 2001 (Cth) or you are otherwise in a jurisdiction where it is not unlawful for you to access information about CI's products. The information contained on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject CI to any registration or other requirement within such jurisdiction or country.
In particular, the information contained in this website is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States to or for the benefit of any person in the United States. The Funds managed by CI have not been registered in the United States under the Investment Company Act of 1940 and units in the Funds are not registered in the United States under the Securities Act of 1933. The wholesale fund reports and other material contain factual information only and are not intended to imply any recommendation.
Gross Adjusted for Franking Credits
as at
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
ANNUALISED
SINCE INCEPTION
Cumulative
Cumulative
Fund
Strategy
-
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Benchmark
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Relative
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Performance of the Cooper Investors Endowment Fund (Net of Fees and Gross of Franking Credits) to
Inception Date: 3 March 2014.
Benchmark: S&P/ASX 200 Accumulation Index, adjusted for franking credits.
Past performance is not a reliable indicator of future performance.
This fund is closed, contact Clientrelations@cooperinvestors.com to gain access
Cooper Investors Global Endowment Fund
Wholesale funds.
By clicking the button below you are confirming that you are an Australian wholesale client for the purposes of section 761G of the Corporations Act 2001 (Cth) or you are otherwise in a jurisdiction where it is not unlawful for you to access information about CI's products. The information contained on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject CI to any registration or other requirement within such jurisdiction or country.
In particular, the information contained in this website is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States to or for the benefit of any person in the United States. The Funds managed by CI have not been registered in the United States under the Investment Company Act of 1940 and units in the Funds are not registered in the United States under the Securities Act of 1933. The wholesale fund reports and other material contain factual information only and are not intended to imply any recommendation.
Gross Performance
as at
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
ANNUALISED
SINCE INCEPTION
Cumulative
Cumulative
Fund
Strategy
Strategy
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Benchmark
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Relative
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Performance of the Cooper Investors Global Endowment Strategy (Net of Fees) to
Inception Date: 5 December 2016.
Benchmark: MSCI AC World Net Divs AUD
(Pls note: From 1 November 2022 the Fund benchmarked against MSCI AC World Net Divs AUD. Prior to this, the Fund was benchmarked against MSCI ACWI 100% Hedged to AUD Net Dividends).
Past performance is not a reliable indicator of future performance.
This fund is closed, contact Clientrelations@cooperinvestors.com to gain access
CI Brunswick Fund
Wholesale funds.
By clicking the button below you are confirming that you are an Australian wholesale client for the purposes of section 761G of the Corporations Act 2001 (Cth) or you are otherwise in a jurisdiction where it is not unlawful for you to access information about CI's products. The information contained on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject CI to any registration or other requirement within such jurisdiction or country.
In particular, the information contained in this website is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States to or for the benefit of any person in the United States. The Funds managed by CI have not been registered in the United States under the Investment Company Act of 1940 and units in the Funds are not registered in the United States under the Securities Act of 1933. The wholesale fund reports and other material contain factual information only and are not intended to imply any recommendation.
Gross Performance
as at
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
ANNUALISED
since inception
Cumulative
Cumulative
Fund
Strategy
-
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Benchmark
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Relative
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Performance of the CI Brunswick Fund (Net of fees) to
Inception Date: 1 July 2004
Benchmark: S&P/ASX 200 Accumulation Index.
Past performance is not a reliable indicator of future performance.
This fund is closed, contact Clientrelations@cooperinvestors.com to gain access
Cooper Investors Family & Founder Fund
Wholesale funds.
By clicking the button below you are confirming that you are an Australian wholesale client for the purposes of section 761G of the Corporations Act 2001 (Cth) or you are otherwise in a jurisdiction where it is not unlawful for you to access information about CI's products. The information contained on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject CI to any registration or other requirement within such jurisdiction or country.
In particular, the information contained in this website is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States to or for the benefit of any person in the United States. The Funds managed by CI have not been registered in the United States under the Investment Company Act of 1940 and units in the Funds are not registered in the United States under the Securities Act of 1933. The wholesale fund reports and other material contain factual information only and are not intended to imply any recommendation.
Gross Performance
as at
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
ANNUALISED
since inception
Cumulative
Cumulative
Fund
Strategy
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Benchmark
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Relative
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Performance of the Cooper Investors Family & Founder Fund (Net of Fees) to
Inception Date: 2 July 2019.
Benchmark: MSCI AC World net dividends in Australian Dollars.
Past performance is not a reliable indicator of future performance.
This fund is closed, contact Clientrelations@cooperinvestors.com to gain access
Cooper Investors Endeavour Fund
Wholesale funds.
By clicking the button below you are confirming that you are an Australian wholesale client for the purposes of section 761G of the Corporations Act 2001 (Cth) or you are otherwise in a jurisdiction where it is not unlawful for you to access information about CI's products. The information contained on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation, or which would subject CI to any registration or other requirement within such jurisdiction or country.
In particular, the information contained in this website is not for distribution and does not constitute an offer to sell or the solicitation of any offer to buy any securities or services in the United States to or for the benefit of any person in the United States. The Funds managed by CI have not been registered in the United States under the Investment Company Act of 1940 and units in the Funds are not registered in the United States under the Securities Act of 1933. The wholesale fund reports and other material contain factual information only and are not intended to imply any recommendation.
Gross Performance
as at
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
ANNUALISED
since inception
Cumulative
Cumulative
Fund
Strategy
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Benchmark
Absolute return hurdle of 8% per annum
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Relative
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Performance of the Cooper Investors Endeavour Fund (Net of Fees) to
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.
This fund is closed, contact Clientrelations@cooperinvestors.com to gain access