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  5. Cooper Investors Endeavour Fund - Managed fund profile

Cooper Investors Endeavour Fund - Managed Fund

Fund Objective
The Cooper Investors Endeavour Fund has a long term investment horizon. Our aim is for the Fund's long term returns to exceed the absolute return hurdle of 5% per annum. However, returns of the Fund may vary significantly from the hurdle. We accept volatility as being the cost of participating in investment markets that we expect to deliver positive long term returns.
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

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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 -3.08% -2.03% -1.06% 12.03% 15.55% 15.02% -% -%
Growth return -3.08% -10.72% -9.83% 2.1% 9.65% 10.52% -% -%
Income return 0% 8.69% 8.77% 9.93% 5.9% 4.5% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cooper Investors Endeavour Fund
International Equities
50.07%
Cash
49.93%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.11%
Cash
1.84%
Australian Equities
2.85%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
Cooper Investors Endeavour Fund
CIP3212AU
Equity World Mid/Small
starstarstar (as at 31 Aug 2025)
Investment Fund
2 Sep 2021
$90.91 million (as at 31 Aug 2025)
$1.2317 (as at 3 Sep 2025)
$1.2243 (as at 3 Sep 2025)
Open
Offer information
Type Description
MER 1.20% (as at 13 May 2024)
Indirect Cost Ratio (ICR) - Estimated 0% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $50,000

FAQs about the Cooper Investors Endeavour Fund

The objective of the Cooper Investors Endeavour Fund managed fund is The Cooper Investors Endeavour Fund has a long term investment horizon. Our aim is for the Fund's long term returns to exceed the absolute return hurdle of 5% per annum. However, returns of the Fund may vary significantly from the hurdle. We accept volatility as being the cost of participating in investment markets that we expect to deliver positive long term returns.

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 -3.08%. This was made up of a growth return of -3.08% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Cooper Investors Endeavour Fund’s total return for the last three months was -2.03%. This was made up of a growth return of -10.72% and an income return of 8.69%%. These returns were calculated as at 31 Aug 2025.

Cooper Investors Endeavour Fund’s one-year total return is 12.03%. This was made up of a growth return of 2.1% and an income return of 9.93%. These returns were calculated as at 31 Aug 2025.

Cooper Investors Endeavour Fund’s one-year total return is 15.02%. This was made up of a growth return of 10.52% and an income return of 4.5%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Cooper Investors Endeavour Fund managed fund is :

International Equities
50.07%
Cash
49.93%
Australian Equities
0%
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 Aug 2025, the size of the Cooper Investors Endeavour Fund managed fund was $90.91 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 $1.2317 per unit and the current exit price is $1.2243 per unit (as at 3 Sep 2025).

The current exit price of the Cooper Investors Endeavour Fund managed fund is $1.2243 per unit and the current entry price is $1.2317 per unit (as at 3 Sep 2025).

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.