PERFORMANCE
Gross Performance as at 30 June 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 | -9.87 |
12.69 |
-4.02 |
-7.00 |
6.79 |
13.29 |
12.13 |
149.72 |
|
| Benchmark | -11.14 |
13.15 |
-4.95 |
-7.85 |
4.53 |
9.74 |
8.28 |
88.85 |
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| Value added | 1.27 |
-0.46 |
0.93 |
0.85 |
2.26 |
3.55 |
3.85 |
60.87 |
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| CI Brunswick Fund S&P ASX 200 Accumulation Index Inception: 1/7/04 |
Portfolio | -5.70 |
18.71 |
-2.17 |
-5.89 |
10.45 |
15.92 |
142.54 |
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| Benchmark | -11.14 |
13.15 |
-4.95 |
-7.85 |
4.53 |
7.88 |
57.65 |
|||
| Value Added | 5.44 |
5.56 |
2.78 |
1.96 |
5.92 |
8.04 |
84.89 |
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| CI Global Equities Fund - hedged product *MSCI AC World net divs in local ccy Inception: 1/12/04 |
Portfolio | -7.45 |
15.77 |
-10.17 |
-7.93 |
5.24 |
7.17 |
47.14 |
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| Benchmark | -10.49 |
12.56 |
-8.59 |
-10.44 |
0.53 |
1.71 |
9.94 |
|||
| Value added | 3.04 |
3.21 |
-1.58 |
2.51 |
4.71 |
5.46 |
37.20 |
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| CI Global Equities Fund (Unhedged) *MSCI AC World net divs AUD Inception: 1/9/08 |
Portfolio | -2.69 |
6.36 |
-8.12 |
-14.35 |
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| Benchmark | -4.51 |
6.97 |
-8.79 |
-15.49 |
||||||
| Value added | 1.82 |
-0.61 |
0.67 |
1.14 |
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| CI Asian Tiger Fund *MSCI AC Asia Pacific Ex Japan Unhedged in AUD Inception: 2/7/07 |
Portfolio | 7.71 |
44.23 |
19.34 |
10.96 |
36.60 |
||||
| Benchmark | -1.01 |
15.88 |
3.44 |
-3.51 |
-10.17 |
|||||
| Value added | 8.72 |
28.35 |
15.90 |
14.47 |
46.77 |
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