Cooper Investors

 

PERFORMANCE

Gross Performance as at 31 December 2011

     
Rolling
3 Mths
Rolling
1 Year
Rolling
2 Year
Rolling
3 Year
Rolling
5 Year
Rolling
7 Year
Since inception annualised
Since inception cumulative
  CI Australian
Equities Fund
S&P ASX 200
Accumulation Index
Inception: 4/7/02		 Portfolio
2.67
-6.34
-0.71
7.76
0.18
7.60
10.98
168.90
  Benchmark
2.12
-10.54
-4.68
7.59
-2.31
4.46
7.02
90.51
  Value added
0.55
4.20
3.97
0.17
2.49
3.14
3.96
78.39
   
     
  Concentrated Australian
Equities Portfolio
S&P ASX 200
Accumulation Index
Inception: 18/10/02		 Portfolio
2.91
-4.15
3.54
11.78
2.42
9.99
15.74
283.96
  Benchmark
2.12
-10.54
-4.68
7.59
-2.31
4.46
7.85
100.57
  Value added
0.79
6.39
8.22
4.19
4.73
5.53
7.89
183.39
   
     
  CI Asian
Tiger Fund
*MSCI AC Asia
Ex Japan
net divs in AUD
Inception: 2/7/07		 Portfolio
1.04
-3.90
8.77
18.43
7.91
40.84
  Benchmark
-2.08
-17.32
-6.85
5.00
-4.77
-19.74
  Value added
3.12
13.42
15.62
13.43
12.68
60.58
                   
     
  CI Brunswick Fund
S&P ASX 200
Accumulation Index
Inception: 1/7/04		 Portfolio
4.72
1.40
5.26
12.71
3.49
11.50
14.87
182.92
Benchmark
2.12
-10.54
-4.68
7.59
-2.31
4.46
6.38
59.03
Value Added
2.60
11.94
9.94
5.12
5.80
7.04
8.49
123.89
   
     
  CI Global Equities
Fund
*MSCI AC World net divs in local ccy Inception: 1/12/04		 Portfolio
8.11
7.15
9.73
14.08
1.45
8.86
8.83
82.03
  Benchmark
7.42
-6.45
1.69
10.15
-2.84
2.38
2.83
21.84
  Value added
0.69
13.60
8.04
3.93
4.29
6.48
6.00
60.19
   
     
  CI Global Equities
Fund (Unhedged)
*MSCI AC World
net divs AUD
Inception: 1/9/08		 Portfolio
1.97
2.89
0.82
1.04
-3.66
-11.67
  Benchmark
1.61
-7.36
-4.31
-1.50
-6.41
-19.80
  Value added
0.36
10.25
5.13
2.54
2.75
8.13
   

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