Fund - Artisan Partners

As at 31 May 2021	1 Mth	3 Mths	6 Mths	1 Yr	3 Yrs	Inception*
As at 31 May 2021 Artisan Global Discovery Fund	1 Mth 1.0%	3 Mths 5.4%	6 Mths 5.4%	1 Yr 20.2%	3 Yrs 20.4%	Inception* 22.1%
As at 31 May 2021 MSCI All Country World SMID Cap Net Index in AUD	1 Mth 1.2%	3 Mths 8.1%	6 Mths 14.7%	1 Yr 30.5%	3 Yrs 10.9%	Inception* 12.9%

As at 30 June 2020	1 Mth	3 Mths	6 Mths	1 Yr	2 Yrs	3 Yrs	Inception*
As at 30 June 2020 Artisan Global Discovery Fund	1 Mth -0.25	3 Mths 15.07	6 Mths 10.30	1 Yr 20.75	2 Yrs 19.31	3 Yrs -	Inception* 22.02
As at 30 June 2020 MSCI All Country World SMID Cap Net Index in AUD	1 Mth -0.74	3 Mths 9.99	6 Mths -9.44	1 Yr -2.42	2 Yrs 1.14	3 Yrs -	Inception* 6.66

Date	File
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UNDERLYING FUND	Artisan Global Discovery UCITS Fund (Fund)
FUND Manager	Artisan Partners (Growth team)
Responsible Entity/DISTRIBUTOR	Copia Investment Partners
Inception date	June 2020 (Strategy September 2017)
Benchmark	MSCI All Country World SMID Cap Net Index in AUD
Objective	To provide a total return of 2% per annum above its benchmark over a rolling five year period, after fees and expenses
Investment time frame	At least 5 years
Number of stocks IN FUND	40 - 60
Distributions	Yearly
Investment amounts	• Minimum initial investment: $5,000 • Minimum additional investment: $1,000
Fees	• Management fee: 1.20% p.a. of the Artisan Global Discovery Fund’s NAV • Performance fee: 15.375% above benchmark
Suitable investors	• Investors seeking to diversify their equities exposure with a dedicated small and mid cap global equity strategy • Investors seeking an active investment approach with an investment horizon of five years or more.
Ratings	Zenith Recommended Lonsec Recommended

Application price	1.2622
Net asset value	1.259
Withdrawal price	1.2559
Effective date	16 June 2021

Application price	1.0552
Net asset value	1.0526
Withdrawal price	1.0499
Effective date	23 July 2020

Governance | Complaints | Privacy Policy | Terms & Conditions

DISCLAIMER | This information has been prepared by Copia Investment Partners Limited (AFSL 229316 , ABN 22 092 872 056) the issuer, distributor and responsible entity of the Artisan Global Discovery Fund. This website provides information to help investors and their advisers assess the merits of investing in financial products. We strongly advise investors and their advisers to read information memoranda and product disclosure statements carefully and seek advice from qualified professionals where necessary. The information on this document does not constitute personal advice and does not take into account your personal objectives, financial situation or needs. It is therefore important that if you are considering investing in any financial products and services referred to on this document, you determine whether the relevant investment is suitable for your objectives, financial situation or needs. You should also consider seeking independent advice, particularly on taxation, retirement planning and investment risk tolerance from a suitably qualified professional before making an investment decision. Neither Copia Investment Partners Limited, nor any of our associates, guarantee or underwrite the success of any investments, the achievement of investment objectives, the payment of particular rates of return on investments or the repayment of capital. Copia Investment Partners Limited publishes information on the document that is, to the best of its knowledge, current at the time and Copia is not liable for any direct or indirect losses attributable to omissions from the document, 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. © 2020 Copia Investment Partners Ltd.

The Artisan Global Discovery Fund invests all or substantially all of its assets in Artisan Global Discovery Fund (Fund), a sub-fund of Artisan Partners Global Funds plc. Artisan Partners Limited Partnership serves as investment manager to the Fund. Artisan Partnership Limited Partnership, its affiliates and Artisan Partners Global Funds plc (together, Artisan Partners) are not affiliated with Copia Investment Partners. Artisan Partners does not take any responsibility for the accuracy or completeness of the contents of these materials, any representations made herein, or the performance of the Artisan Global Discovery Fund offered by Copia Investment Partners. Artisan Partners disclaims any liability for any direct, indirect, consequential or other losses or damages, including loss of profits, incurred by you or by any third party that may arise from any reliance on these materials. Artisan Partners is not responsible for, nor involved in, the marketing, distribution or sales of shares or interests in the Artisan Global Discovery Fund and is not responsible for compliance with any marketing or promotion laws, rules or regulations; and no third party, other than Copia Investment Partners, is authorised to make any statement about any of Artisan Partners’ products or services in connection with any such marketing, distribution or sales. Past performance by any other funds or accounts advised by Artisan Partners, including the Fund into which the Artisan Global Discovery Fund invests, is not indicative of any future performance by the Artisan Global Discovery Fund. © 2020 Artisan Partners. All rights reserved.

The rating issued October 2020 is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2020 Lonsec. All rights reserved.

The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned September 2020) referred to in this document is limited to “General Advice” (as defined by the Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessment’s and at http://www.zenithpartners.com.au/RegulatoryGuidelines.

Artisan Global Discovery Fund

Access to a best ideas portfolio of global small and mid-cap companies poised to grow their profitability and investor returns.

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