Cooper Investors Endeavour Fund
CIP3212AU
Cooper Investors Endeavour Fund CIP3212AU Strategy
In constructing the portfolio, we narrow down the investable universe to companies with revenues less than US$2b per annum. We use our VoF research process to assess individual companies, industries and countries and to construct a portfolio that aims to achieve the risk and return objectives.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
funds
Listed Investment Companies monthly performance: July 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
funds
Listed Investment Companies monthly performance: June 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,243.00 | 9.00 | 0.10% |
| CAC 40 | 7,726.09 | 36.51 | -0.47% |
| DAX 40 | 23,954.83 | 85.09 | -0.35% |
| Dow JONES (US) | 45,442.08 | 194.82 | -0.43% |
| FTSE 100 | 9,206.21 | 10.61 | -0.12% |
| HKSE | 25,077.62 | 78.80 | 0.32% |
| NASDAQ | 21,485.21 | 219.95 | -1.01% |
| Nikkei 225 | 42,718.47 | 110.32 | -0.26% |
| NZX 50 Index | 12,930.73 | 27.65 | 0.21% |
| S&P 500 | 6,459.33 | 42.53 | -0.65% |
| S&P/ASX 200 | 8,973.10 | 4.10 | 0.05% |
| SSE Composite Index | 3,857.93 | 14.33 | 0.37% |