InvestSMART

Cooper Investors Australian Equities Wholesale - Managed Fund

Fund Objective
The objective of the Fund is to generate long term returns above the Benchmark by investing in a range of Australian and New Zealand listed securities. The Fund will focus mainly on ASX 200 companies. Returns of the Fund may vary significantly from those of the Benchmark.
Fund Strategy
The Manager will use CI's VoF research framework to assess individual companies and industries and to construct a portfolio that aims to achieve the risk and return objectives. This means that we seek to invest in quality companies with a strong value proposition. The Fund will generally be fully invested and the level of exposure to specific companies, industries and markets will be selected by CI's small, focused, experienced team using our VoF investment process.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.69% 1.44% 3.99% -9.79% 2.51% 5.04% 7.76% 7.55%
Growth return -1.69% 1.44% 1.93% -12.96% -5.93% -3.55% -0.95% -0.61%
Income return 0% 0% 2.06% 3.17% 8.44% 8.59% 8.71% 8.16%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cooper Investors Australian Equities Wholesale
Australian Equities
97.78%
Cash
2.22%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.35%
Cash
-0.70%
International Equities
5.10%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Cooper Investors Australian Equities Wholesale
CIP0005AU
Equity Australia Large Blend
starstar (as at 31 Aug 2025)
Investment Fund
4 Jul 2002
$204.95 million (as at 31 Aug 2025)
$1.456 (as at 2 Oct 2025)
$1.4502 (as at 2 Oct 2025)
Open
Offer information
Type Description
MER 0.78% (as at 3 Feb 2025)
Indirect Cost Ratio (ICR) - Estimated 0.80% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $50,000

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
BHP Group Ltd Equity 8.90%
Login now to view the complete list of holdings.

FAQs about the Cooper Investors Australian Equities Wholesale

The objective of the Cooper Investors Australian Equities Wholesale managed fund is The objective of the Fund is to generate long term returns above the Benchmark by investing in a range of Australian and New Zealand listed securities. The Fund will focus mainly on ASX 200 companies. Returns of the Fund may vary significantly from those of the Benchmark.

The strategy of the Cooper Investors Australian Equities Wholesale managed fund is The Manager will use CI's VoF research framework to assess individual companies and industries and to construct a portfolio that aims to achieve the risk and return objectives. This means that we seek to invest in quality companies with a strong value proposition. The Fund will generally be fully invested and the level of exposure to specific companies, industries and markets will be selected by CI's small, focused, experienced team using our VoF investment process.

The APIR code of the Cooper Investors Australian Equities Wholesale managed fund is CIP0005AU.

Cooper Investors Australian Equities Wholesale’s total return last month was -1.69%. This was made up of a growth return of -1.69% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Cooper Investors Australian Equities Wholesale’s total return for the last three months was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Cooper Investors Australian Equities Wholesale’s one-year total return is -9.79%. This was made up of a growth return of -12.96% and an income return of 3.17%. These returns were calculated as at 30 Sep 2025.

Cooper Investors Australian Equities Wholesale’s one-year total return is 5.04%. This was made up of a growth return of -3.55% and an income return of 8.59%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Cooper Investors Australian Equities Wholesale managed fund is :

Australian Equities
97.78%
Cash
2.22%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Cooper Investors Australian Equities Wholesale managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Cooper Investors Australian Equities Wholesale managed fund was $204.95 million.

The Cooper Investors Australian Equities Wholesale managed fund has an inception date of 4 Jul 2002.

The current entry price of the Cooper Investors Australian Equities Wholesale managed fund is $1.456 per unit and the current exit price is $1.4502 per unit (as at 2 Oct 2025).

The current exit price of the Cooper Investors Australian Equities Wholesale managed fund is $1.4502 per unit and the current entry price is $1.456 per unit (as at 2 Oct 2025).

The minimum initial investment amount for the Cooper Investors Australian Equities Wholesale managed fund is $500,000. Minimum additional investment is $50000.

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.