Performance as at 30 April 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) | 11.27% | 10.84% | 11.29% | 13.43% | 10.95% | 12.72% | 14.41% | 343.65% | 10.89% |
| Benchmark 1 | 8.50% | 7.45% | 9.64% | 12.23% | 8.88% | 10.89% | 11.58% | 175.14% | 7.28% |
| Value Added | 2.77% | 3.39% | 1.65% | 1.20% | 2.07% | 1.83% | 2.83% | 168.51% | 3.61% |
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) | 13.99% | 15.93% | 14.42% | 14.82% | 13.98% | 15.63% | 12.74% | 165.28% | 9.58% |
| Benchmark 1 | 11.34% | 12.67% | 12.90% | 14.41% | 13.01% | 15.40% | 11.59% | 137.97% | 8.47% |
| Value Added | 2.65% | 3.26% | 1.52% | 0.41% | 0.97% | 0.23% | 1.15% | 27.31% | 1.11% |
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) | 14.69% | 12.32% | 16.28% | 16.47% | 13.62% | 14.71% | 16.64% | 314.78% | 12.78% |
| Benchmark 1 | 9.62% | 2.86% | 12.42% | 16.03% | 12.74% | 12.41% | 10.19% | 103.88% | 6.21% |
| Value Added | 5.07% | 9.46% | 3.86% | 0.44% | 0.88% | 2.30% | 6.45% | 210.90% | 6.57% |
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) | 9.27% | 7.59% | 9.25% | 10.51% | 9.87% | 13.63% | 12.82% | 614.47% | 12.40% |
| Benchmark 1 | 9.29% | 10.41% | 7.91% | 11.10% | 7.52% | 10.12% | 10.01% | 311.16% | 8.77% |
| Value Added | -0.02% | -2.82% | 1.34% | -0.59% | 2.35% | 3.51% | 2.81% | 303.31% | 3.63% |
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) | 9.65% | 14.11% | 11.92% | 11.86% | 11.19% | - | - | 73.39% | 11.25% |
| Benchmark 1 | 9.86% | 12.21% | 9.58% | 12.77% | 9.16% | - | - | 58.60% | 9.35% |
| Value Added | -0.21% | 1.90% | 2.34% | -0.91% | 2.03% | - | - | 14.79% | 1.90% |
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) | 6.58% | 5.30% | 8.91% | 10.88% | 11.29% | 16.31% | 16.66% | 803.93% | 16.00% |
| Benchmark 1 | 9.29% | 10.41% | 7.91% | 11.10% | 7.52% | 10.12% | 10.01% | 243.23% | 8.67% |
| Value Added | -2.71% | -5.11% | 1.00% | -0.22% | 3.77% | 6.19% | 6.65% | 560.70% | 7.33% |
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) | 11.76% | 12.53% | 12.92% | 15.05% | 12.67% | 14.14% | 15.69% | 420.21% | 12.12% |
| Benchmark 1 | 8.50% | 7.45% | 9.64% | 12.23% | 8.88% | 10.89% | 11.58% | 175.14% | 7.28% |
| Value Added | 3.26% | 5.08% | 3.28% | 2.82% | 3.79% | 3.25% | 4.11% | 245.07% | 4.84% |
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) | 14.48% | 17.60% | 16.00% | 16.38% | 15.49% | 17.14% | 14.09% | 199.44% | 10.84% |
| Benchmark 1 | 11.34% | 12.67% | 12.90% | 14.41% | 13.01% | 15.40% | 11.59% | 137.97% | 8.47% |
| Value Added | 3.14% | 4.93% | 3.10% | 1.97% | 2.48% | 1.74% | 2.50% | 61.47% | 2.37% |
Inception Date: 01 September 2008
1. Benchmark: MSCI AC World Net of Dividends in Australian Dollars.