Our Funds.

The Fund invests in listed Australian and New Zealand securities together with a maximum exposure of 20% to listed securities in other international markets. The Fund can hold up to 20% of the portfolio in cash.

The Fund invests in listed international securities. The Fund can hold up to 20% of the portfolio in cash.

The Manager will use CI’s VoF research framework to assess individual companies and industries and to construct a diversified portfolio that aims to achieve the risk and return objectives. This means that we seek to invest in quality companies with a strong value proposition. The level of exposure to specific companies, industries and markets will be selected by CI’s small, focused, experienced team using our VoF investment process.

The Fund invests in listed securities with a minimum exposure of 75% to Australian and NZ securities (including cash) and a maximum exposure of 25% to other international markets. The portfolio will typically consist of 20-40 stocks. The fund can hold up to 25% of the portfolio in cash.

In constructing the portfolio, we narrow down the investable universe to those the Manager designates as founder led, family linked or employee owned. We use our VOF research process to assess individual companies, industries and countries and to construct a portfolio that aims to achieve the risk and return objectives.  The level of exposure to specific industries  and markets will be selected using CI's VOF framework.

The Fund will invest predominantly in listed securities of businesses with less than US$2 billion in annual revenues.

Investing in a concentrated portfolio of smaller businesses, which may be less liquid, and may result in higher (short term) volatility.