InvestSMART

Cooper Investors Global Equities Fund (Unhedged) - 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

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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.53% 0.35% 6.84% 14.39% 18.44% 15.36% 10.37% 10.36%
Growth return 0.53% 0.35% -8.5% -2.04% 5.23% 3.65% 1.77% 4.21%
Income return 0% 0% 15.34% 16.43% 13.21% 11.71% 8.6% 6.15%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
Cooper Investors Global Equities Fund (Unhedged)
Equity Trustees Ltd
CIP0003AU
Equity World Large Blend
starstar (as at 31 Oct 2025)
Investment Fund
1 Sep 2008
$308.53 million (as at 31 Oct 2025)
$1.8802 (as at 18 Nov 2025)
$1.8726 (as at 18 Nov 2025)
Open
Offer information
Type Description
MER 1.35% (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 6.26%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Cooper Investors Global Equities Fund (Unhedged)

The objective of the Cooper Investors Global Equities Fund (Unhedged) 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 (Unhedged) 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 (Unhedged) managed fund is CIP0003AU.

Cooper Investors Global Equities Fund (Unhedged)’s total return last month was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Cooper Investors Global Equities Fund (Unhedged)’s total return for the last three months was 0.35%. This was made up of a growth return of 0.35% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

Cooper Investors Global Equities Fund (Unhedged)’s one-year total return is 14.39%. This was made up of a growth return of -2.04% and an income return of 16.43%. These returns were calculated as at 31 Oct 2025.

Cooper Investors Global Equities Fund (Unhedged)’s one-year total return is 15.36%. This was made up of a growth return of 3.65% and an income return of 11.71%. These returns were calculated as at 31 Oct 2025.

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

International Equities
98.64%
Cash
1.36%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Cooper Investors Global Equities Fund (Unhedged) managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2025, the size of the Cooper Investors Global Equities Fund (Unhedged) managed fund was $308.53 million.

The Cooper Investors Global Equities Fund (Unhedged) managed fund has an inception date of 1 Sep 2008.

The current entry price of the Cooper Investors Global Equities Fund (Unhedged) managed fund is $1.8802 per unit and the current exit price is $1.8726 per unit (as at 18 Nov 2025).

The current exit price of the Cooper Investors Global Equities Fund (Unhedged) managed fund is $1.8726 per unit and the current entry price is $1.8802 per unit (as at 18 Nov 2025).

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