Our Performance.

Flagship Suite
Endowment Suite
Specialty Suite

CI Australian Equities Fund

FY Return

Gross Performance

 as at  

   
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
SINCE INCEPTION
Cumulative
Fund
Strategy
-
-
-
-
-
-
-
-
-
-
-
Benchmark
-
-
-
-
-
-
-
-
-
-
-
Relative
-
-
-
-
-
-
-
-
-
-
-

Performance of the CI Australian Equities Fund (Net of fees) to

 

 

Inception Date: 4 July 2002
Benchmark: S&P/ASX 200 Accumulation Index.
Past performance is not a reliable indicator of future performance.

This fund is closed, contact Clientrelations@cooperinvestors.com to gain access

CI Global Equities Strategy (Hedged)

FY Return

Gross Performance

 as at  

   
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
SINCE INCEPTION
Cumulative
Fund
Strategy
-
-
-
-
-
-
-
-
-
-
-
Benchmark
-
-
-
-
-
-
-
-
-
-
-
Relative
-
-
-
-
-
-
-
-
-
-
-

Performance of the CI Global Equities Strategy (Hedged) to

 

 

Inception Date: 1 December 2004.
Benchmark: MSCI ACWI 100% Hedged to AUD net dividends.
Past performance is not a reliable indicator of future performance.

Initially the Fund invested predominantly in Australian equities. However, since May 2006 the Fund has been invested in a broad range of global equities.

This fund is closed, contact Clientrelations@cooperinvestors.com to gain access

CI Global Equities Strategy (Unhedged)

FY Return

Gross Performance

 as at  

   
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
SINCE INCEPTION
Cumulative
Fund
Strategy
-
-
-
-
-
-
-
-
-
-
-
Benchmark
-
-
-
-
-
-
-
-
-
-
-
Relative
-
-
-
-
-
-
-
-
-
-
-

Performance of the CI Global Equities Strategy (Unhedged) to

 

 

Inception Date: 1 September 2008.
Benchmark: MSCI AC World net dividends in Australian Dollars.
Past performance is not a reliable indicator of future performance.

This fund is closed, contact Clientrelations@cooperinvestors.com to gain access

Retail

Cooper Investors Global Equities Fund (Hedged)

FY Return

Net Performance

 as at  

   
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
SINCE INCEPTION
Cumulative
Fund
Strategy
-
-
-
-
-
-
-
-
-
-
-
Benchmark
-
-
-
-
-
-
-
-
-
-
-
Relative
-
-
-
-
-
-
-
-
-
-
-

Performance of the Cooper Investors Global Equities Fund (Hedged) (Net of Fees) to

 

 

Inception Date: 1 December 2004.
Benchmark: MSCI ACWI 100% Hedged to AUD net dividends.
Global Equities Hedged – “Initially, the Fund invested predominately in Australian equities. However since May 2006, the Fund has been invested in a broad range of global equities. With effect from 1 October 2020, the benchmark for CI Global Equities Strategy (Hedged) (the "Fund") changed to the MSCI ACWI 100% Hedged to AUD net dividends (previously MSCI AC World net dividends in local currency).”
Past performance is not a reliable indicator of future performance.

This fund is closed, contact Clientrelations@cooperinvestors.com to gain access

Cooper Investors Global Equities Fund (Unhedged)

FY Return

Net Performance

 as at  

   
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
SINCE INCEPTION
Cumulative
Fund
Strategy
-
-
-
-
-
-
-
-
-
-
-
Benchmark
-
-
-
-
-
-
-
-
-
-
-
Relative
-
-
-
-
-
-
-
-
-
-
-

Performance of the Cooper Investors Global Equities Fund (Unhedged) (Net of Fees) to

 

 

Inception Date: 1 September 2008.
Benchmark: MSCI AC World net dividends in Australian Dollars.
Past performance is not a reliable indicator of future performance.


This fund is closed, contact Clientrelations@cooperinvestors.com to gain access

Cooper Investors Endowment Fund

FY Return

Gross Adjusted for Franking Credits

 as at  

   
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
SINCE INCEPTION
Cumulative
Fund
Strategy
-
-
-
-
-
-
-
-
-
-
-
Benchmark
-
-
-
-
-
-
-
-
-
-
-
Relative
-
-
-
-
-
-
-
-
-
-
-

Performance of the Cooper Investors Endowment Fund (Net of Fees and Gross of Franking Credits) to

 

 

Inception Date: 3 March 2014.
Benchmark: S&P/ASX 200 Accumulation Index, adjusted for franking credits.
Past performance is not a reliable indicator of future performance.

This fund is closed, contact Clientrelations@cooperinvestors.com to gain access

Cooper Investors Global Endowment Fund

FY Return

Gross Performance

 as at  

   
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
SINCE INCEPTION
Cumulative
Fund
Strategy
Strategy
-
-
-
-
-
-
-
-
-
-
-
Benchmark
-
-
-
-
-
-
-
-
-
-
-
Relative
-
-
-
-
-
-
-
-
-
-
-

Performance of the Cooper Investors Global Endowment Strategy (Net of Fees) to

 

 

Inception Date: 5 December 2016.
Benchmark: MSCI AC World Net Divs AUD

(Pls note: From 1 November 2022 the Fund benchmarked against MSCI AC World Net Divs AUD. Prior to this, the Fund was benchmarked against MSCI ACWI 100% Hedged to AUD Net Dividends).
Past performance is not a reliable indicator of future performance.

This fund is closed, contact Clientrelations@cooperinvestors.com to gain access

CI Brunswick Fund

FY Return

Gross Performance

 as at  

   
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
since inception
Cumulative
Fund
Strategy
-
-
-
-
-
-
-
-
-
-
-
Benchmark
-
-
-
-
-
-
-
-
-
-
-
Relative
-
-
-
-
-
-
-
-
-
-
-

Performance of the CI Brunswick Fund (Net of fees) to

 

 

Inception Date: 1 July 2004
Benchmark: S&P/ASX 200 Accumulation Index.
Past performance is not a reliable indicator of future performance.


This fund is closed, contact Clientrelations@cooperinvestors.com to gain access

Cooper Investors Family & Founder Fund

FY Return

Gross Performance

 as at  

   
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
since inception
Cumulative
Fund
Strategy
-
-
-
-
-
-
-
-
-
-
-
Benchmark
-
-
-
-
-
-
-
-
-
-
-
Relative
-
-
-
-
-
-
-
-
-
-
-

Performance of the Cooper Investors Family & Founder Fund (Net of Fees) to

 

 

Inception Date: 2 July 2019.
Benchmark: MSCI AC World net dividends in Australian Dollars.
Past performance is not a reliable indicator of future performance.

This fund is closed, contact Clientrelations@cooperinvestors.com to gain access

Cooper Investors Endeavour Fund

FY Return

Gross Performance

 as at  

   
3 MOnth
6 MOnth
FYTD
1 YEAR
2 YEAR
3 YEAR
5 YEAR
7 YEAR
10 YEAR
SINCE INCEPTION
ANNUALISED
since inception
Cumulative
Fund
Strategy
-
-
-
-
-
-
-
-
-
-
-
Benchmark
Absolute return hurdle of 8% per annum
-
-
-
-
-
-
-
-
-
-
-
Relative
-
-
-
-
-
-
-
-
-
-
-

Performance of the Cooper Investors Endeavour Fund (Net of Fees) to

 

 

Inception Date: 2 September 2021
Benchmark: Absolute return hurdle of 8% per annum.
MSCI World Small Cap Index (AUD, Net Dividends) has returned 4.09% since the Fund’s inception.
Past performance is not a reliable indicator of future performance.

This fund is closed, contact Clientrelations@cooperinvestors.com to gain access

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