Copia Investment Partners Ltd (Copia) is an Australian public company. It holds an Australian Financial Services Licence No 229316, which permits it to act as a responsible entity for retail managed investment funds and as a trustee for wholesale schemes.
Copia has appointed its wholly owned subsidiary, OC Funds Management Pty Ltd as its investment manager as well as Chester Asset Management Pty Ltd (AR No: 001254467), Pilgrim Private Pty Ltd (AFSL No 235322); Ralton Asset Management Ltd (AFSL No 298210) and Vertium Asset Management Pty Ltd (AR No: 001258758).
The following investment managers are established as business units within Copia:
- Chester Asset Management
- OC Funds Management
- Pilgrim Private
- Ralton Asset Management
- Vertium Asset Management
Copia has seven registered managed investment funds, each established by a registered trust deed and offered through a product disclosure statement:
- Chester High Conviction Fund
- Copia Cash Management Fund
- OC Dynamic Equity Fund
- OC Micro-Cap Fund
- OC Premium Small Companies Fund
- Odey International Fund
- Vertium Equity Income fund
Copies of deeds are available on request.
For the Odey International Fund, all scheme assets are invested in the Odey Swan Fund, which is managed by Odey Asset Management LLP (Odey). Odey is not part of the Copia Group.
For the Copia Cash Management Fund, all scheme assets are invested in the MCTDF Fund, which is managed by Mutual Limited. Mutual Limited is not part of the Copia Group.
The Copia board established a Compliance Committee to oversee registered scheme operations.
Copia has also appointed advisers, Compliance & Risk Services Pty Ltd, to assist it to meet its legal and regulatory obligations.
Ernst and Young (E&Y) audits both Copia and its registered schemes. E&Y undertakes a GS007 assurance audit for the OC Funds Management business involved in providing services under contract to financial institutions.