InvestSMART

Cooper Investors Endeavour Fund - Managed Fund

Fund Objective
In constructing the portfolio, we narrow down the investable universe to companies with revenues less than US$2b per annum. We use our VoF research process to assess individual companies, industries and countries and to construct a portfolio that aims to achieve the risk and return objectives.
Fund Strategy
In constructing the portfolio, we narrow down the investable universe to companies with revenues less than US$2b per annum. We use our VoF research process to assess individual companies, industries and countries and to construct a portfolio that aims to achieve the risk and return objectives.
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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 4.34% 6.08% 7.62% 2.83% 7.33% 11.14% -% -%
Growth return 5.77% 3.38% 5.15% 0.6% 1.34% 6.54% -% -%
Income return -1.43% 2.7% 2.47% 2.23% 5.99% 4.6% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return -0.74% 2.2% 9.67% 11.3% 15.18% 15.14% 10.31% 10.38%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cooper Investors Endeavour Fund
Australian Equities
37.36%
International Equities
37.36%
Cash
25.27%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
5.21%
International Equities
89.10%
Cash
3.20%
Property & Infrastructure
0.16%
Alternatives
2.32%

General Information

Fund Details
Type Description
Cooper Investors Endeavour Fund
CIP3212AU
Equity World Mid/Small
starstarstar (as at 31 Aug 2026)
Investment Fund
2 Sep 2021
$79.57 million (as at 31 Mar 2026)
$1.1429 (as at 16 Sep 2026)
$1.1361 (as at 16 Sep 2026)
Open
Offer information
Type Description
MER 1.20% (as at 30 Nov 2025)
Indirect Cost Ratio (ICR) 3.80% (as at 30 Jun 2025)
Performance fee (not included in ICR) 2.47
Minimum initial investment $500,000
Minimum additional investments $50,000
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FAQs about the Cooper Investors Endeavour Fund

The objective of the Cooper Investors Endeavour Fund managed fund is In constructing the portfolio, we narrow down the investable universe to companies with revenues less than US$2b per annum. We use our VoF research process to assess individual companies, industries and countries and to construct a portfolio that aims to achieve the risk and return objectives.

The strategy of the Cooper Investors Endeavour Fund managed fund is In constructing the portfolio, we narrow down the investable universe to companies with revenues less than US$2b per annum. We use our VoF research process to assess individual companies, industries and countries and to construct a portfolio that aims to achieve the risk and return objectives.

The APIR code of the Cooper Investors Endeavour Fund managed fund is CIP3212AU.

Cooper Investors Endeavour Fund’s total return last month was 4.34%. This was made up of a growth return of 5.77% and an income return of -1.43%. These returns were calculated as at 31 Aug 2026.

Cooper Investors Endeavour Fund’s total return for the last three months was 6.08%. This was made up of a growth return of 3.38% and an income return of 2.7%%. These returns were calculated as at 31 Aug 2026.

Cooper Investors Endeavour Fund’s one-year total return is 2.83%. This was made up of a growth return of 0.6% and an income return of 2.23%. These returns were calculated as at 31 Aug 2026.

Cooper Investors Endeavour Fund’s one-year total return is 11.14%. This was made up of a growth return of 6.54% and an income return of 4.6%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Cooper Investors Endeavour Fund managed fund is :

Australian Equities
37.36%
International Equities
37.36%
Cash
25.27%
Property & Infrastructure
0%
Alternatives
0%

The Cooper Investors Endeavour Fund managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Mar 2026, the size of the Cooper Investors Endeavour Fund managed fund was $79.57 million.

The Cooper Investors Endeavour Fund managed fund has an inception date of 2 Sep 2021.

The current entry price of the Cooper Investors Endeavour Fund managed fund is $1.1429 per unit and the current exit price is $1.1361 per unit (as at 16 Sep 2026).

The current exit price of the Cooper Investors Endeavour Fund managed fund is $1.1361 per unit and the current entry price is $1.1429 per unit (as at 16 Sep 2026).

The minimum initial investment amount for the Cooper Investors Endeavour Fund 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.