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  5. Cooper Investors Asian Equities Retail - Managed fund profile

Cooper Investors Asian Equities Retail - Managed Fund (Closed)

Fund Objective
The objective of the Fund is to generate long term returns by investing in a range of listed Asian securities, incorporating small cap, mid cap and large cap stocks. In addition, the Fund has flexibility to invest in securities listed outside of Asia where those securities derive a meaningful proportion of their sales, assets or profits from the Asian region.
Fund 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's vision and strategy is the global application of the CI Way, its equities value and capital application model. Central to the CI Way is VoF, a discipline to process complex qualitative and quantitative information on stocks and industries.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.32% 13.52% 5.33% -15.55% -8.32% -% -% -%
Growth return -8% -6.08% -4.3% -17.74% -13.85% -% -% -%
Income return 12.32% 19.6% 9.63% 2.19% 5.53% -% -% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 4.39% 13.78% 12.93% 21.67% 15.49% 13.62% 7.52% 7.78%
As at 31 Jan 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cooper Investors Asian Equities Retail
International Equities
97.12%
Cash
2.88%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
96.54%
Cash
3.44%
Property & Infrastructure
0.02%

General Information

Fund Details
Type Description
Cooper Investors Asian Equities Retail
Closed
Equity Trustees Ltd
ETL7426AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
1 May 2020
$17.84 million (as at 31 Dec 2022)
$0.89 (as at 28 Feb 2023)
$0.89 (as at 28 Feb 2023)
Finalised
Offer information
Type Description
MER 1.20% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) - Estimated 1.39% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0.19
Minimum initial investment $20,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Oct 2022)

Holding (as at 31 Oct 2022) Type % of Portfolio
DBS Group Holdings Ltd Equity 7.89%
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FAQs about the Cooper Investors Asian Equities Retail

The objective of the Cooper Investors Asian Equities Retail managed fund is The objective of the Fund is to generate long term returns by investing in a range of listed Asian securities, incorporating small cap, mid cap and large cap stocks. In addition, the Fund has flexibility to invest in securities listed outside of Asia where those securities derive a meaningful proportion of their sales, assets or profits from the Asian region.

The strategy of the Cooper Investors Asian Equities Retail managed fund is 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's vision and strategy is the global application of the CI Way, its equities value and capital application model. Central to the CI Way is VoF, a discipline to process complex qualitative and quantitative information on stocks and industries.

The APIR code of the Cooper Investors Asian Equities Retail managed fund is ETL7426AU.

Cooper Investors Asian Equities Retail’s total return last month was 4.32%. This was made up of a growth return of -8% and an income return of 12.32%. These returns were calculated as at 31 Jan 2023.

Cooper Investors Asian Equities Retail’s total return for the last three months was 13.52%. This was made up of a growth return of -6.08% and an income return of 19.6%%. These returns were calculated as at 31 Jan 2023.

Cooper Investors Asian Equities Retail’s one-year total return is -15.55%. This was made up of a growth return of -17.74% and an income return of 2.19%. These returns were calculated as at 31 Jan 2023.

Cooper Investors Asian Equities Retail’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2023.

The asset allocation of the Cooper Investors Asian Equities Retail managed fund is :

International Equities
97.12%
Cash
2.88%
Property & Infrastructure
0%

The Responsible Entity for the Cooper Investors Asian Equities Retail managed fund is Equity Trustees Ltd.

The Cooper Investors Asian Equities Retail managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Dec 2022, the size of the Cooper Investors Asian Equities Retail managed fund was $17.84 million.

The Cooper Investors Asian Equities Retail managed fund has an inception date of 1 May 2020.

The current entry price of the Cooper Investors Asian Equities Retail managed fund is $0.89 per unit and the current exit price is $0.89 per unit (as at 28 Feb 2023).

The current exit price of the Cooper Investors Asian Equities Retail managed fund is $0.89 per unit and the current entry price is $0.89 per unit (as at 28 Feb 2023).

The minimum initial investment amount for the Cooper Investors Asian Equities Retail managed fund is $20,000. Minimum additional investment is $10000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.