Performance as at 30 September 2019

Retail Funds

Rolling 3 Months Rolling 1 Year Rolling 2 Year Rolling 3 Year Rolling 5 Year Rolling 7 Year Rolling 10 Year Since inception cumulative Since inception annualised
Cooper Investors Global Equities Fund (Hedged) (Net) 0.67% 6.95% 8.99% 12.10% 10.79% 12.74% 12.98% 354.80% 10.75%
Benchmark 1 1.11% 2.53% 6.76% 10.49% 8.04% 10.62% 9.45% 177.12% 7.11%
Value Added -0.44% 4.42% 2.23% 1.61% 2.75% 2.12% 3.53% 177.68% 3.64%

Inception Date: 01 December 2004

1. Benchmark: MSCI AC World Net of Dividends in local currency.

Rolling 3 Months Rolling 1 Year Rolling 2 Year Rolling 3 Year Rolling 5 Year Rolling 7 Year Rolling 10 Year Since inception cumulative Since inception annualised
Cooper Investors Global Equities Fund (UnHedged) (Net) 3.46% 12.94% 15.49% 15.66% 14.18% 16.50% 12.93% 181.59% 9.79%
Benchmark 1 4.02% 8.76% 13.80% 14.44% 12.36% 15.78% 11.30% 148.84% 8.58%
Value Added -0.56% 4.18% 1.69% 1.22% 1.82% 0.72% 1.63% 32.75% 1.21%

Inception Date: 01 September 2008

1. Benchmark: MSCI AC World Net of Dividends in Australian Dollars.

Wholesale Funds

Rolling 3 Months Rolling 1 Year Rolling 2 Year Rolling 3 Year Rolling 5 Year Rolling 7 Year Rolling 10 Year Since inception cumulative Since inception annualised
Cooper Investors Asian Equities Fund (Net) 1.26% 14.54% 13.81% 14.34% 10.89% 14.38% 14.61% 318.67% 12.40%
Benchmark 1 -0.64% 3.59% 6.76% 10.90% 9.80% 11.65% 8.40% 98.09% 5.74%
Value Added 1.90% 10.95% 7.05% 3.44% 1.09% 2.73% 6.21% 220.58% 6.66%

Inception Date:

1. Benchmark: MSCI All Countries Asia excluding Japan in Australian dollars net dividends.

Rolling 3 Months Rolling 1 Year Rolling 2 Year Rolling 3 Year Rolling 5 Year Rolling 7 Year Rolling 10 Year Since inception cumulative Since inception annualised
Cooper Investors Endowment Fund (Gross Adjusted For Franking Credits) 2.77% 11.95% 15.35% 12.49% 12.34% - - 84.24% 11.57%
Benchmark 1 2.85% 14.31% 14.97% 13.58% 11.16% - - 72.48% 10.26%
Value Added -0.08% -2.36% 0.38% -1.09% 1.18% - - 11.76% 1.31%

Inception Date: 03 March 2014

1. Benchmark: S&P/ASX 200 Accumulation Index, adjusted for franking credits.

Rolling 3 Months Rolling 1 Year Rolling 2 Year Rolling 3 Year Rolling 5 Year Rolling 7 Year Rolling 10 Year Since inception cumulative Since inception annualised
CI Australian Equities Fund (Gross) 2.06% 9.43% 12.38% 10.60% 11.13% 13.99% 11.36% 663.60% 12.51%
Benchmark 1 2.37% 12.47% 13.22% 11.88% 9.50% 10.97% 8.15% 343.93% 9.03%
Value Added -0.31% -3.04% -0.84% -1.28% 1.63% 3.02% 3.21% 319.67% 3.48%

Inception Date: 04 July 2002

1. Benchmark: S&P/ASX 200 Accumulation Index.

Rolling 3 Months Rolling 1 Year Rolling 2 Year Rolling 3 Year Rolling 5 Year Rolling 7 Year Rolling 10 Year Since inception cumulative Since inception annualised
CI Brunswick Fund (Gross) 4.61% 8.07% 12.74% 10.97% 13.12% 16.20% 15.04% 884.45% 16.18%
Benchmark 1 2.37% 12.47% 13.22% 11.88% 9.50% 10.97% 8.15% 270.58% 8.97%
Value Added 2.24% -4.40% -0.48% -0.91% 3.62% 5.23% 6.89% 613.87% 7.21%

Inception Date: 01 July 2004

1. Benchmark: S&P/ASX 200 Accumulation Index.

Rolling 3 Months Rolling 1 Year Rolling 2 Year Rolling 3 Year Rolling 5 Year Rolling 7 Year Rolling 10 Year Since inception cumulative Since inception annualised
Cooper Investors Global Endowment Strategy (Gross) 2.45% 12.37% 12.87% - - - - 50.59% 15.63%
Reference Index 1 1.11% 2.53% 6.76% - - - - 33.44% 10.77%
Value Added 1.34% 9.84% 6.11% - - - - 17.15% 4.86%

Inception Date of Strategy: 05 December 2016

1. Reference Index: MSCI All Countries World net dividends in local currency

Rolling 3 Months Rolling 1 Year Rolling 2 Year Rolling 3 Year Rolling 5 Year Rolling 7 Year Rolling 10 Year Since inception cumulative Since inception annualised
CI Global Equities Strategy (Hedged) (Gross) 0.98% 8.82% 10.68% 13.74% 12.56% 14.27% 14.25% 437.31% 12.00%
Benchmark 1 1.11% 2.53% 6.76% 10.49% 8.04% 10.62% 9.45% 177.12% 7.11%
Value Added -0.13% 6.29% 3.92% 3.25% 4.52% 3.65% 4.80% 260.19% 4.89%

Inception Date: 01 December 2004

1. Benchmark: MSCI AC World Net of Dividends in local currency.

Rolling 3 Months Rolling 1 Year Rolling 2 Year Rolling 3 Year Rolling 5 Year Rolling 7 Year Rolling 10 Year Since inception cumulative Since inception annualised
CI Global Equities Strategy (UnHedged) (Gross) 3.78% 14.90% 17.20% 17.30% 15.73% 18.07% 14.35% 220.24% 11.08%
Benchmark 1 4.02% 8.76% 13.80% 14.44% 12.36% 15.78% 11.30% 148.84% 8.58%
Value Added -0.24% 6.14% 3.40% 2.86% 3.37% 2.29% 3.05% 71.40% 2.50%

Inception Date: 01 September 2008

1. Benchmark: MSCI AC World Net of Dividends in Australian Dollars.

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