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Cooper Investors Global Equities Fund (Unhedged) - Managed Fund

Fund Objective
The objective of the Fund is to outperform the Benchmark over the long term. The Fund will be constructed with limited reference to the Benchmark, and therefore the Fund’s returns may vary significantly from the Benchmark’s returns.
Fund Strategy
The objective of the Fund is to outperform the Benchmark over the long term. The Fund will be constructed with limited reference to the Benchmark, and therefore the Fund’s returns may vary significantly from the Benchmark’s returns.

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 -5.82% -9.43% -9.1% -7.56% 6.73% 10.37% 7.47% 9.95%
Growth return -1.35% -8.76% -9.49% -21.49% -8.51% -1.74% -1.24% 3.74%
Income return -4.47% -0.67% 0.39% 13.93% 15.24% 12.11% 8.71% 6.21%
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 Global Equities Fund (Unhedged)
Australian Equities
49.66%
International Equities
49.66%
Cash
0.69%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
29.24%
International Equities
68.98%
Cash
1.28%
Property & Infrastructure
0.24%
Fixed Interest
-0.02%
Alternatives
0.29%

General Information

Fund Details
Type Description
Cooper Investors Global Equities Fund (Unhedged)
CIP0003AU
Equity World Large Blend
starstar (as at 31 Dec 2025)
Investment Fund
1 Sep 2008
$240770060 million (as at 31 Dec 2025)
$1.7801 (as at 28 Jan 2026)
$1.7729 (as at 28 Jan 2026)
Open
Offer information
Type Description
MER 1.35% (as at 9 Sep 2025)
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2025)
Minimum initial investment $20,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Ryan Specialty Holdings Inc Class A Equity 6.26%
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FAQs about the Cooper Investors Global Equities Fund (Unhedged)

The objective of the Cooper Investors Global Equities Fund (Unhedged) managed fund is The objective of the Fund is to outperform the Benchmark over the long term. The Fund will be constructed with limited reference to the Benchmark, and therefore the Fund’s returns may vary significantly from the Benchmark’s returns.

The strategy of the Cooper Investors Global Equities Fund (Unhedged) managed fund is The objective of the Fund is to outperform the Benchmark over the long term. The Fund will be constructed with limited reference to the Benchmark, and therefore the Fund’s returns may vary significantly from the Benchmark’s returns.

The APIR code of the Cooper Investors Global Equities Fund (Unhedged) managed fund is CIP0003AU.

Cooper Investors Global Equities Fund (Unhedged)’s total return last month was -5.82%. This was made up of a growth return of -1.35% and an income return of -4.47%. These returns were calculated as at 31 Jan 2026.

Cooper Investors Global Equities Fund (Unhedged)’s total return for the last three months was -9.43%. This was made up of a growth return of -8.76% and an income return of -0.67%%. These returns were calculated as at 31 Jan 2026.

Cooper Investors Global Equities Fund (Unhedged)’s one-year total return is -7.56%. This was made up of a growth return of -21.49% and an income return of 13.93%. These returns were calculated as at 31 Jan 2026.

Cooper Investors Global Equities Fund (Unhedged)’s one-year total return is 10.37%. This was made up of a growth return of -1.74% and an income return of 12.11%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Cooper Investors Global Equities Fund (Unhedged) managed fund is :

Australian Equities
49.66%
International Equities
49.66%
Cash
0.69%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Cooper Investors Global Equities Fund (Unhedged) managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Dec 2025, the size of the Cooper Investors Global Equities Fund (Unhedged) managed fund was $240770060 million.

The Cooper Investors Global Equities Fund (Unhedged) managed fund has an inception date of 1 Sep 2008.

The current entry price of the Cooper Investors Global Equities Fund (Unhedged) managed fund is $1.7801 per unit and the current exit price is $1.7729 per unit (as at 28 Jan 2026).

The current exit price of the Cooper Investors Global Equities Fund (Unhedged) managed fund is $1.7729 per unit and the current entry price is $1.7801 per unit (as at 28 Jan 2026).

The minimum initial investment amount for the Cooper Investors Global Equities Fund (Unhedged) managed fund is $20,000. Minimum additional investment is $10000.

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.