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  5. Cooper Investors Family and Founder - Managed fund profile

Cooper Investors Family and Founder - Managed Fund

Fund Objective
The objective of the Fund is to generate long term returns by investing in a range of listed securities. The Fund will invest in a portfolio of stocks that meet CI's guidelines of founder led, family linked or employee owned companies. The Fund will be constructed with limited reference to the Benchmark and therefore the returns of the Fund may significantly vary from the Benchmark returns.
Fund Strategy
The Managers will use CI's VoF research framework (refer to page 6 for a description) to assess individual companies and industries and to construct a portfolio that aims to achieve the risk and return objectives. Utilising CI's analysis of Focused Management Behaviour, only stocks internally characterised as being founder led, family linked and employee owned will be considered for portfolio selection.

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 4.59% 8.89% 7.87% 15.83% 17.05% 6.44% 8.32% -%
Growth return 4.59% 8.35% 7.34% 8.77% 12.04% 3.36% 6.11% -%
Income return 0% 0.54% 0.53% 7.06% 5.01% 3.08% 2.21% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Jan 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cooper Investors Family and Founder
International Equities
93.46%
Cash
6.54%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.72%
Cash
2.28%
Australian Equities
1.29%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.08%

General Information

Fund Details
Type Description
Cooper Investors Family and Founder
CIP4943AU
Equity World Large Blend
starstar (as at 31 Dec 2024)
Investment Fund
2 Jul 2019
$383.33 million (as at 31 Dec 2024)
$1.582 (as at 28 Jan 2025)
$1.5756 (as at 28 Jan 2025)
Open
Offer information
Type Description
MER 1% (as at 13 May 2024)
Indirect Cost Ratio (ICR) - Estimated 1.08% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0.03
Minimum initial investment $500,000
Minimum additional investments $50,000

FAQs about the Cooper Investors Family and Founder

The objective of the Cooper Investors Family and Founder managed fund is The objective of the Fund is to generate long term returns by investing in a range of listed securities. The Fund will invest in a portfolio of stocks that meet CI's guidelines of founder led, family linked or employee owned companies. The Fund will be constructed with limited reference to the Benchmark and therefore the returns of the Fund may significantly vary from the Benchmark returns.

The strategy of the Cooper Investors Family and Founder managed fund is The Managers will use CI's VoF research framework (refer to page 6 for a description) to assess individual companies and industries and to construct a portfolio that aims to achieve the risk and return objectives. Utilising CI's analysis of Focused Management Behaviour, only stocks internally characterised as being founder led, family linked and employee owned will be considered for portfolio selection.

The APIR code of the Cooper Investors Family and Founder managed fund is CIP4943AU.

Cooper Investors Family and Founder’s total return last month was 4.59%. This was made up of a growth return of 4.59% and an income return of 0%. These returns were calculated as at 31 Jan 2025.

Cooper Investors Family and Founder’s total return for the last three months was 8.89%. This was made up of a growth return of 8.35% and an income return of 0.54%%. These returns were calculated as at 31 Jan 2025.

Cooper Investors Family and Founder’s one-year total return is 15.83%. This was made up of a growth return of 8.77% and an income return of 7.06%. These returns were calculated as at 31 Jan 2025.

Cooper Investors Family and Founder’s one-year total return is 6.44%. This was made up of a growth return of 3.36% and an income return of 3.08%. These returns were calculated as at 31 Jan 2025.

The asset allocation of the Cooper Investors Family and Founder managed fund is :

International Equities
93.46%
Cash
6.54%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Cooper Investors Family and Founder managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2024, the size of the Cooper Investors Family and Founder managed fund was $383.33 million.

The Cooper Investors Family and Founder managed fund has an inception date of 2 Jul 2019.

The current entry price of the Cooper Investors Family and Founder managed fund is $1.582 per unit and the current exit price is $1.5756 per unit (as at 28 Jan 2025).

The current exit price of the Cooper Investors Family and Founder managed fund is $1.5756 per unit and the current entry price is $1.582 per unit (as at 28 Jan 2025).

The minimum initial investment amount for the Cooper Investors Family and Founder 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.