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.

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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -5.76% -6.51% -6.75% -6.47% 12.82% 11.96% -% -%
Growth return -1.42% -8.4% -4.51% -13.9% 5.18% 6.58% -% -%
Income return -4.34% 1.89% -2.24% 7.43% 7.64% 5.38% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 0.59% 1.37% 7.1% 9.02% 15.31% 13.44% 9.86% 11.02%
As at 31 Jan 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
7.86%
International Equities
86.59%
Cash
2.82%
Property & Infrastructure
0.17%
Alternatives
2.56%

General Information

Fund Details
Type Description
Cooper Investors Endeavour Fund
CIP3212AU
Equity World Mid/Small
starstarstar (as at 31 Jan 2026)
Investment Fund
2 Sep 2021
$84380799 million (as at 31 Jan 2026)
$1.1835 (as at 11 Feb 2026)
$1.1765 (as at 11 Feb 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
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 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 -5.76%. This was made up of a growth return of -1.42% and an income return of -4.34%. These returns were calculated as at 31 Jan 2026.

Cooper Investors Endeavour Fund’s total return for the last three months was -6.51%. This was made up of a growth return of -8.4% and an income return of 1.89%%. These returns were calculated as at 31 Jan 2026.

Cooper Investors Endeavour Fund’s one-year total return is -6.47%. This was made up of a growth return of -13.9% and an income return of 7.43%. These returns were calculated as at 31 Jan 2026.

Cooper Investors Endeavour Fund’s one-year total return is 11.96%. This was made up of a growth return of 6.58% and an income return of 5.38%. These returns were calculated as at 31 Jan 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 Jan 2026, the size of the Cooper Investors Endeavour Fund managed fund was $84380799 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 $1.1835 per unit and the current exit price is $1.1765 per unit (as at 11 Feb 2026).

The current exit price of the Cooper Investors Endeavour Fund managed fund is $1.1765 per unit and the current entry price is $1.1835 per unit (as at 11 Feb 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.