Cooper Investors Asian Equities Retail - Managed Fund (Closed)

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 :

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.