GROW YOUR WEALTH

Proven investment performance with a capital preservation focus

SPECIALIST AUSTRALIAN EQUITY FUND MANAGER

We manage a concentrated portfolio of companies offering outstanding long-term
potential.

We offer investors high active share exposure that is complemented by a defensive sleeve to promote
capital preservation.

Our high conviction equity style has a seven-year track record of outperformance against the
Australian equity benchmark and our investment team is 100% dedicated to the management and
performance of this strategy.

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CHESTER HIGH CONVICTION

Gain access to a concentrated portfolio of outstanding Australian companies that aims to deliver lower risk and higher returns than the S&P/ASX 300 Accumulation Index, with an inbuilt defensive sleeve.

Performance

Price

Distribution

Can Mineral Resources be a $40 stock?

No, we aren’t projecting a USD150/t iron ore price. Last year we wrote, A Different Kind of Portfolio Manager, wherein we argued Mineral Resources (MIN) was heavily discounted, trading at ~AUD15/share vs our AUD26/share valuation. Given the wide discount there wasn’t much need for over-enthusiasm on the upside but this note serves as an update and. Read more...

Lonsec upgrades Chester High Conviction to ‘Recommended’

Download as PDF Copia Investment Partners today announced that the Chester High Conviction Fund has been upgraded to a “Recommended” rating by research house, Lonsec. The Fund offers investors a concentrated and benchmark-unaware exposure to Australian shares (25 – 40 stocks) and is managed by Chester Asset Management, a boutique Australian equity fund manager distributed. Read more...

Have you got your bunker in order?

Anthony Kavanagh | Portfolio Manager, Chester Asset Management | Download as PDF Toilet Paper – check; Food – check; Gold – check; Defence(s) – check. We have written extensively on gold and food so here-in we detail some of the work we have completed on Defence, one of the essential service components of our portfolio.. Read more...

FOCUS. DILIGENCE. PASSION.

“We believe investor biases and other market forces often create a disconnect between stock prices and intrinsic values.”

Rob Tucker
Managing Director

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Neither Copia Investment Partners Limited, nor any of our associates, guarantee or underwrite the success of any investments, the achievement of investment objectives, the repayment of capital or payment of particular rates of return on investments.

Copia Investment Partners Limited publishes information on the website that to the best of its knowledge is current at the time and is not liable for any direct or indirect losses attributable to omissions from the website, information being out of date, inaccurate, incomplete or deficient in any other way. Investors and their advisers should make their own enquiries before making investment decisions.