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Cooper Investors Global Equities Fund (Hedged) - Managed Fund

Fund Objective
The objective of the Fund is to outperform the Benchmark over the long term. The Fund will be constructed with limited reference to the Benchmark, and therefore the Fund's returns may vary significantly from the Benchmark's returns.
Fund Strategy
The objective of the Fund is to outperform the Benchmark over the long term. The Fund will be constructed with limited reference to the Benchmark, and therefore the Fund's returns may vary significantly from the Benchmark's returns.

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 1.85% 1.35% 8.37% 12.17% 14.5% 15.21% 8.08% 9.93%
Growth return 1.85% 1.35% 4.69% 8.36% 12.54% 13.89% 3.68% 7.67%
Income return 0% 0% 3.68% 3.81% 1.96% 1.32% 4.4% 2.26%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cooper Investors Global Equities Fund (Hedged)
International Equities
98.09%
Cash
1.91%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.28%
Cash
1.44%
Australian Equities
0.06%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
Cooper Investors Global Equities Fund (Hedged)
Equity Trustees Ltd
CIP0001AU
Equity World - Currency Hedged
starstarstar (as at 31 Aug 2025)
Investment Fund
1 Dec 2004
$138.56 million (as at 31 Aug 2025)
$3.0558 (as at 6 Oct 2025)
$3.0436 (as at 6 Oct 2025)
Open
Offer information
Type Description
MER 1.30% (as at 9 Sep 2025)
Indirect Cost Ratio (ICR) - Estimated 1.20% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Ryan Specialty Holdings Inc Class A Equity 6.28%
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FAQs about the Cooper Investors Global Equities Fund (Hedged)

The objective of the Cooper Investors Global Equities Fund (Hedged) managed fund is The objective of the Fund is to outperform the Benchmark over the long term. The Fund will be constructed with limited reference to the Benchmark, and therefore the Fund's returns may vary significantly from the Benchmark's returns.

The strategy of the Cooper Investors Global Equities Fund (Hedged) managed fund is The objective of the Fund is to outperform the Benchmark over the long term. The Fund will be constructed with limited reference to the Benchmark, and therefore the Fund's returns may vary significantly from the Benchmark's returns.

The APIR code of the Cooper Investors Global Equities Fund (Hedged) managed fund is CIP0001AU.

Cooper Investors Global Equities Fund (Hedged)’s total return last month was 1.85%. This was made up of a growth return of 1.85% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Cooper Investors Global Equities Fund (Hedged)’s total return for the last three months was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Cooper Investors Global Equities Fund (Hedged)’s one-year total return is 12.17%. This was made up of a growth return of 8.36% and an income return of 3.81%. These returns were calculated as at 30 Sep 2025.

Cooper Investors Global Equities Fund (Hedged)’s one-year total return is 15.21%. This was made up of a growth return of 13.89% and an income return of 1.32%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Cooper Investors Global Equities Fund (Hedged) managed fund is :

International Equities
98.09%
Cash
1.91%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Cooper Investors Global Equities Fund (Hedged) managed fund is Equity Trustees Ltd.

The Cooper Investors Global Equities Fund (Hedged) managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Aug 2025, the size of the Cooper Investors Global Equities Fund (Hedged) managed fund was $138.56 million.

The Cooper Investors Global Equities Fund (Hedged) managed fund has an inception date of 1 Dec 2004.

The current entry price of the Cooper Investors Global Equities Fund (Hedged) managed fund is $3.0558 per unit and the current exit price is $3.0436 per unit (as at 6 Oct 2025).

The current exit price of the Cooper Investors Global Equities Fund (Hedged) managed fund is $3.0436 per unit and the current entry price is $3.0558 per unit (as at 6 Oct 2025).

The minimum initial investment amount for the Cooper Investors Global Equities Fund (Hedged) 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.