PERFORMANCE
Gross Performance as at 28 February 2010
Rolling 3 Mths |
Rolling 1 Year |
Rolling 2 Year |
Rolling 3 Year |
Rolling 5 Year |
Rolling 7 Year |
Since inception annualised |
Since inception cumulative |
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| CI Australian Equities Fund S&P ASX 200 Accumulation Index Inception: 4/7/02 |
Portfolio | 0.49 |
32.25 |
-4.91 |
-2.44 |
8.94 |
15.51 |
13.29 |
159.96 |
|
| Benchmark | -0.56 |
44.70 |
-4.44 |
-3.20 |
6.68 |
12.26 |
9.54 |
100.98 |
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| Value added | 1.05 |
-12.45 |
-0.47 |
0.76 |
2.26 |
3.25 |
3.75 |
58.98 |
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| CI Brunswick Fund S&P ASX 200 Accumulation Index Inception: 1/7/04 |
Portfolio | 1.28 |
35.04 |
-4.45 |
-1.28 |
11.65 |
17.07 |
144.21 |
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| Benchmark | -0.56 |
44.70 |
-4.44 |
-3.20 |
6.68 |
9.56 |
67.77 |
|||
| Value Added | 1.84 |
-9.66 |
-0.01 |
1.92 |
4.97 |
7.51 |
76.44 |
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| CI Global Equities Fund - hedged product *MSCI AC World net divs in local ccy Inception: 1/12/04 |
Portfolio | 3.49 |
34.53 |
-8.41 |
-4.23 |
6.97 |
8.10 |
50.45 |
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| Benchmark | 1.57 |
47.97 |
-7.99 |
-6.55 |
1.85 |
2.76 |
15.34 |
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| Value added | 1.92 |
-13.44 |
-0.42 |
2.32 |
5.12 |
5.34 |
35.11 |
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| CI Global Equities Fund (Unhedged) *MSCI AC World net divs AUD Inception: 1/9/08 |
Portfolio | 2.00 |
3.90 |
-10.34 |
-15.05 |
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| Benchmark | 1.10 |
12.80 |
-10.15 |
-14.78 |
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| Value added | 0.90 |
-8.90 |
-0.19 |
-0.27 |
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| CI Asian Tiger Fund *MSCI AC Asia Pacific Ex Japan Unhedged in AUD Inception: 2/7/07 |
Portfolio | 6.21 |
40.28 |
7.97 |
6.43 |
18.06 |
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| Benchmark | 0.49 |
34.77 |
-5.16 |
-5.30 |
-13.51 |
|||||
| Value added | 5.72 |
5.51 |
13.13 |
11.73 |
31.57 |
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