Cooper Investors Global Equities Fund Hedged  - Change of Benchmark 1 October 2020

Fund NameAPIROffer DocumentReference GuideFact SheetFinancial ReportTMDContinuous Disclosure Notices
Cooper Investors Asian Equities Fund - Retail ClassETL7426AU View View View View
Cooper Investors Asian Equities Fund - Retail Class New Zealand InvestorsETL7426AU View View View
Cooper Investors Asian Equities Fund - Wholesale ClassCIP0004AU View View View View
Cooper Investors Asian Equities Fund - Wholesale Class New Zealand InvestorsCIP0004AU View View View
Cooper Investors Global Equities Fund (Hedged)CIP0001AU View View View View
Cooper Investors Global Equities Fund (Hedged) New Zealand InvestorsCIP0001AU View View View
Cooper Investors Global Equities Fund (Unhedged)CIP0003AU View View View View
Cooper Investors Global Equities Fund (Unhedged) New Zealand InvestorsCIP0003AU View View View
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Cooper Investors Asian Equities Fund - Retail ClassETL7426AU
Cooper Investors Asian Equities Fund - Retail Class New Zealand InvestorsETL7426AU
Cooper Investors Asian Equities Fund - Wholesale ClassCIP0004AU
Cooper Investors Asian Equities Fund - Wholesale Class New Zealand InvestorsCIP0004AU
Cooper Investors Global Equities Fund (Hedged)CIP0001AU29/12/2021$2.8862$2.8747$2.8805 Go to prices
Cooper Investors Global Equities Fund (Hedged) New Zealand InvestorsCIP0001AU
Cooper Investors Global Equities Fund (Unhedged)CIP0003AU30/12/2020$1.8575$1.8501$1.8538 Go to prices
Cooper Investors Global Equities Fund (Unhedged) New Zealand InvestorsCIP0003AU

 

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