Performance as at 31 October 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) 1.58% 15.65% 6.97% 13.01% 10.42% 12.77% 13.30% 355.49% 10.70%
Benchmark 1 2.19% 12.35% 6.40% 11.42% 8.22% 11.00% 9.89% 182.68% 7.22%
Value Added -0.61% 3.30% 0.57% 1.59% 2.20% 1.77% 3.41% 172.81% 3.48%

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) 2.20% 19.19% 11.98% 16.44% 13.76% 16.37% 13.32% 178.92% 9.62%
Benchmark 1 2.45% 15.83% 11.66% 15.09% 12.43% 15.94% 11.80% 150.27% 8.56%
Value Added -0.25% 3.36% 0.32% 1.35% 1.33% 0.43% 1.52% 28.65% 1.06%

Inception Date:

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) 2.21% 28.91% 11.70% 15.50% 11.26% 14.32% 14.86% 328.46% 12.52%
Benchmark 1 1.68% 16.49% 4.34% 12.12% 9.99% 12.02% 8.97% 102.74% 5.90%
Value Added 0.53% 12.42% 7.36% 3.38% 1.27% 2.30% 5.89% 225.72% 6.62%

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
Cooper Investors Endowment Fund (Gross Adjusted For Franking Credits) 0.91% 19.01% 13.75% 14.48% 11.64% - - 85.78% 11.55%
Benchmark 1 -0.44% 21.23% 12.53% 14.27% 10.12% - - 71.88% 10.03%
Value Added 1.35% -2.22% 1.22% 0.21% 1.52% - - 13.90% 1.52%

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) -0.13% 17.42% 10.79% 12.51% 10.39% 13.64% 11.61% 669.79% 12.50%
Benchmark 1 -0.91% 19.28% 10.82% 12.57% 8.47% 10.45% 8.34% 342.35% 8.96%
Value Added 0.78% -1.86% -0.03% -0.06% 1.92% 3.19% 3.27% 327.44% 3.54%

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) 2.97% 17.87% 12.15% 12.89% 12.90% 16.12% 15.38% 905.02% 16.24%
Benchmark 1 -0.91% 19.28% 10.82% 12.57% 8.47% 10.45% 8.34% 269.27% 8.89%
Value Added 3.88% -1.41% 1.33% 0.32% 4.43% 5.67% 7.04% 635.75% 7.35%

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) 2.65% 19.69% 11.28% - - - - 50.62% 15.14%
Reference Index 1 2.19% 12.35% 6.40% - - - - 36.11% 11.20%
Value Added 0.46% 7.34% 4.88% - - - - 14.51% 3.94%

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) 1.88% 17.53% 8.59% 14.66% 12.17% 14.30% 14.56% 438.67% 11.95%
Benchmark 1 2.19% 12.35% 6.40% 11.42% 8.22% 11.00% 9.89% 182.68% 7.22%
Value Added -0.31% 5.18% 2.19% 3.24% 3.95% 3.30% 4.67% 255.99% 4.73%

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) 2.51% 21.13% 13.62% 18.08% 15.30% 17.93% 14.71% 217.53% 10.90%
Benchmark 1 2.45% 15.83% 11.66% 15.09% 12.43% 15.94% 11.80% 150.27% 8.56%
Value Added 0.06% 5.30% 1.96% 2.99% 2.87% 1.99% 2.91% 67.26% 2.34%

Inception Date: 01 September 2008

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

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