General Information

Cooper Investors Global Eqs Fd (Hdg)
Equity Trustees Ltd
CIP0001AU
Equity World - Currency Hedged
starstarstarstarstar (as at 30 Nov 2017)
Investment Fund
1 Dec 2004
n/a
$2.0513 (as at 12 Dec 2017)
$2.0431 (as at 12 Dec 2017)

Fund performance (30 Nov 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.42 7.43 8.96 27.18 15.19 12.06 15.28 7.74
Growth return 1.42 7.43 8.96 27.18 15.19 12.06 14.19 3.31
Income return 0 0 0 0 0 0 1.09 4.43

Market index (Vanguard Intl Shares Index Hdg AUD TR)

Total return 1.7 7.03 9.08 22.37 13.52 10.84 15.95 7.63
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Fund Performance Comparison

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Asset Allocation (30 Nov 2017)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Outperform the MSCI AC World net dividends in local currency over the long term.
The 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 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. VoF stands for: 1. Value latency, 2. Operating, industry and strategic trends, 3. Focused industry and management behavior.

Offer information

Minimum initial investment $20,000
Minimum additional investments $10,000.00

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Data shown on this website is sourced by Morningstar
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