Performance as at 30 November 2018
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) | -6.30% | -0.65% | 12.36% | 9.61% | 9.55% | 13.17% | 13.21% | 301.08% | 10.43% |
| Benchmark 1 | -5.17% | 0.81% | 10.55% | 8.38% | 7.93% | 11.21% | 10.98% | 155.00% | 6.92% |
| Value Added | -1.13% | -1.46% | 1.81% | 1.23% | 1.62% | 1.96% | 2.23% | 146.08% | 3.51% |
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) | -7.75% | 1.24% | 13.18% | 8.66% | 11.43% | 15.13% | 10.31% | 131.73% | 8.55% |
| Benchmark 1 | -6.64% | 2.94% | 11.76% | 8.28% | 11.03% | 14.96% | 9.40% | 112.78% | 7.65% |
| Value Added | -1.11% | -1.70% | 1.42% | 0.38% | 0.40% | 0.17% | 0.91% | 18.95% | 0.90% |
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 | |
|---|---|---|---|---|---|---|---|---|---|
| CI Asian Tiger Fund (Gross) | -5.79% | -1.35% | 12.35% | 6.97% | 10.60% | 13.78% | 15.32% | 248.13% | 11.55% |
| Benchmark 1 | -8.31% | -6.03% | 11.19% | 9.10% | 9.15% | 12.17% | 10.17% | 77.88% | 5.17% |
| Value Added | 2.52% | 4.68% | 1.16% | -2.13% | 1.45% | 1.61% | 5.15% | 170.25% | 6.38% |
Inception Date: 02 July 2007
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 | |
|---|---|---|---|---|---|---|---|---|---|
| CI Australian Equities Fund (Gross) | -9.58% | -0.91% | 7.69% | 7.16% | 8.82% | 13.11% | 11.56% | 536.58% | 11.94% |
| Benchmark 1 | -9.28% | -0.96% | 6.55% | 7.69% | 5.83% | 9.42% | 8.98% | 262.65% | 8.17% |
| Value Added | -0.30% | 0.05% | 1.14% | -0.53% | 2.99% | 3.69% | 2.58% | 273.93% | 3.77% |
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 Pensions Fund (Gross Adjusted For Franking Credits) | -7.01% | 4.23% | 10.69% | 8.78% | - | - | - | 53.91% | 9.51% |
| Benchmark 1 | -8.89% | 0.48% | 8.08% | 9.24% | - | - | - | 38.98% | 7.18% |
| Value Added | 1.88% | 3.75% | 2.61% | -0.46% | - | - | - | 14.93% | 2.33% |
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 Brunswick Fund (Gross) | -9.77% | 0.89% | 9.38% | 9.42% | 11.37% | 16.92% | 15.47% | 733.11% | 15.84% |
| Benchmark 1 | -9.28% | -0.96% | 6.55% | 7.69% | 5.83% | 9.42% | 8.98% | 202.73% | 7.99% |
| Value Added | -0.49% | 1.85% | 2.83% | 1.73% | 5.54% | 7.50% | 6.49% | 530.38% | 7.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|
| CI Global Equities Strategy (Hedged) (Gross) | -6.02% | 0.68% | 13.90% | 11.27% | 11.20% | 14.51% | 14.56% | 367.13% | 11.64% |
| Benchmark 1 | -5.17% | 0.81% | 10.55% | 8.38% | 7.93% | 11.21% | 10.98% | 155.00% | 6.92% |
| Value Added | -0.85% | -0.13% | 3.35% | 2.89% | 3.27% | 3.30% | 3.58% | 212.13% | 4.72% |
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) | -7.47% | 2.55% | 14.66% | 10.13% | 12.87% | 16.66% | 11.58% | 159.84% | 9.77% |
| Benchmark 1 | -6.64% | 2.94% | 11.76% | 8.28% | 11.03% | 14.96% | 9.40% | 112.78% | 7.65% |
| Value Added | -0.83% | -0.39% | 2.90% | 1.85% | 1.84% | 1.70% | 2.18% | 47.06% | 2.12% |
Inception Date: 01 September 2008
1. Benchmark: MSCI AC World Net of Dividends in Australian Dollars.