Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
Cooper Investors Global Equities Fund (Hedged)CIP0001AU View
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Cooper Investors Global Equities Fund (Hedged) New Zealand InvestorsCIP0001AU View
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Cooper Investors Global Equities Fund (Unhedged)CIP0003AU View
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Cooper Investors Global Equities Fund (Unhedged) New Zealand InvestorsCIP0003AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Cooper Investors Global Equities Fund (Hedged)CIP0001AU28/02/2019$2.1451$2.1366$2.1408 Go to prices
Cooper Investors Global Equities Fund (Hedged) New Zealand InvestorsCIP0001AU
Cooper Investors Global Equities Fund (Unhedged)CIP0003AU16/08/2018$1.5405$1.5344$1.5375 Go to prices
Cooper Investors Global Equities Fund (Unhedged) New Zealand InvestorsCIP0003AU

 

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