InvestSMART

Cooper Investors Family and Founder - Managed Fund

Fund Objective
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 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 -3.67% -4.04% -6.87% -7.78% 3.26% 8.04% 6.14% -%
Growth return -0.78% -4.65% -5.92% -16.2% -5.68% 1.23% 1.81% -%
Income return -2.89% 0.61% -0.95% 8.42% 8.94% 6.81% 4.33% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cooper Investors Family and Founder
Australian Equities
48.47%
International Equities
48.47%
Cash
3.06%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.77%
International Equities
90.04%
Cash
1.67%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Cooper Investors Family and Founder
CIP4943AU
Equity World Large Blend
star (as at 31 Jan 2026)
Investment Fund
2 Jul 2019
$267866950 million (as at 31 Jan 2026)
$1.309 (as at 10 Feb 2026)
$1.3038 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 1% (as at 30 Nov 2025)
Indirect Cost Ratio (ICR) 1.08% (as at 30 Jun 2025)
Minimum initial investment $500,000
Minimum additional investments $50,000
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FAQs about the Cooper Investors Family and Founder

The objective 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 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 -3.67%. This was made up of a growth return of -0.78% and an income return of -2.89%. These returns were calculated as at 31 Jan 2026.

Cooper Investors Family and Founder’s total return for the last three months was -4.04%. This was made up of a growth return of -4.65% and an income return of 0.61%%. These returns were calculated as at 31 Jan 2026.

Cooper Investors Family and Founder’s one-year total return is -7.78%. This was made up of a growth return of -16.2% and an income return of 8.42%. These returns were calculated as at 31 Jan 2026.

Cooper Investors Family and Founder’s one-year total return is 8.04%. This was made up of a growth return of 1.23% and an income return of 6.81%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
48.47%
International Equities
48.47%
Cash
3.06%
Property & Infrastructure
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 Jan 2026, the size of the Cooper Investors Family and Founder managed fund was $267866950 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 $1.309 per unit and the current exit price is $1.3038 per unit (as at 10 Feb 2026).

The current exit price of the Cooper Investors Family and Founder managed fund is $1.3038 per unit and the current entry price is $1.309 per unit (as at 10 Feb 2026).

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.