InvestSMART

Cooper Investors Park Road - Managed Fund

Fund Objective
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 level of exposure to specific industries and markets will be selected using CI’s VoF framework.
Fund Strategy
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 level of exposure to specific industries and markets will be selected using CI’s VoF framework.

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 1.3% -4.28% -5% 6.7% 16.2% 22.29% -% -%
Growth return 1.16% -4.21% -7.05% -11.62% -10.7% -0.14% -% -%
Income return 0.14% -0.07% 2.05% 18.32% 26.9% 22.43% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.15% -4.03% 3.01% 6.89% 10.08% 11.02% 8.1% 9.1%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
96.31%
International Equities
3.81%
Cash
-0.78%
Property & Infrastructure
1.14%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Cooper Investors Park Road
CIP7383AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 May 2026)
Investment Fund
2 Aug 2021
n/a
$1.1012 (as at 10 Jun 2026)
$1.0968 (as at 10 Jun 2026)
Open
Offer information
Type Description
MER 0% (as at 3 Dec 2025)
Minimum initial investment $100,000
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FAQs about the Cooper Investors Park Road

The objective of the Cooper Investors Park Road managed fund is 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 level of exposure to specific industries and markets will be selected using CI’s VoF framework.

The strategy of the Cooper Investors Park Road managed fund is 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 level of exposure to specific industries and markets will be selected using CI’s VoF framework.

The APIR code of the Cooper Investors Park Road managed fund is CIP7383AU.

Cooper Investors Park Road’s total return last month was 1.3%. This was made up of a growth return of 1.16% and an income return of 0.14%. These returns were calculated as at 31 May 2026.

Cooper Investors Park Road’s total return for the last three months was -4.28%. This was made up of a growth return of -4.21% and an income return of -0.07%%. These returns were calculated as at 31 May 2026.

Cooper Investors Park Road’s one-year total return is 6.7%. This was made up of a growth return of -11.62% and an income return of 18.32%. These returns were calculated as at 31 May 2026.

Cooper Investors Park Road’s one-year total return is 22.29%. This was made up of a growth return of -0.14% and an income return of 22.43%. These returns were calculated as at 31 May 2026.

The asset allocation of the Cooper Investors Park Road managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Cooper Investors Park Road managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the Cooper Investors Park Road managed fund was $ million.

The Cooper Investors Park Road managed fund has an inception date of 2 Aug 2021.

The current entry price of the Cooper Investors Park Road managed fund is $1.1012 per unit and the current exit price is $1.0968 per unit (as at 10 Jun 2026).

The current exit price of the Cooper Investors Park Road managed fund is $1.0968 per unit and the current entry price is $1.1012 per unit (as at 10 Jun 2026).

The minimum initial investment amount for the Cooper Investors Park Road managed fund is $100,000.

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.