Performance as at 30 June 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) 5.30% 9.84% 10.51% 13.51% 10.73% 13.44% 14.10% 351.79% 10.90%
Benchmark 1 3.23% 6.14% 8.46% 11.91% 7.98% 11.32% 10.87% 174.09% 7.16%
Value Added 2.07% 3.70% 2.05% 1.60% 2.75% 2.12% 3.23% 177.70% 3.74%

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) 6.82% 14.75% 14.78% 14.99% 14.42% 16.54% 12.99% 172.18% 9.69%
Benchmark 1 4.88% 11.33% 13.14% 13.86% 12.65% 15.99% 11.72% 139.22% 8.39%
Value Added 1.94% 3.42% 1.64% 1.13% 1.77% 0.55% 1.27% 32.96% 1.30%

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) 3.84% 11.97% 15.26% 15.80% 12.90% 15.40% 15.88% 313.47% 12.56%
Benchmark 1 0.56% 4.79% 9.35% 13.73% 11.24% 12.94% 9.41% 99.36% 5.92%
Value Added 3.28% 7.18% 5.91% 2.07% 1.66% 2.46% 6.47% 214.11% 6.64%

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) 7.63% 7.80% 11.15% 11.35% 10.91% 14.94% 12.94% 648.22% 12.57%
Benchmark 1 7.97% 11.55% 12.29% 12.89% 8.86% 11.95% 10.02% 333.67% 9.02%
Value Added -0.34% -3.75% -1.14% -1.54% 2.05% 2.99% 2.92% 314.55% 3.55%

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) 4.47% 12.30% 14.60% 12.26% 11.87% - - 79.27% 11.58%
Benchmark 1 8.26% 13.39% 14.02% 14.58% 10.52% - - 67.71% 10.19%
Value Added -3.79% -1.09% 0.58% -2.32% 1.35% - - 11.56% 1.39%

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) 6.44% 5.14% 10.46% 11.43% 12.20% 16.86% 16.50% 841.08% 16.12%
Benchmark 1 7.97% 11.55% 12.29% 12.89% 8.86% 11.95% 10.02% 262.02% 8.96%
Value Added -1.53% -6.41% -1.83% -1.46% 3.34% 4.91% 6.48% 579.06% 7.16%

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) 6.03% 14.31% 13.06% - - - - 47.00% 16.18%
Reference Index 1 3.23% 6.14% 8.46% - - - - 31.97% 11.41%
Value Added 2.80% 8.17% 4.60% - - - - 15.03% 4.77%

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) 5.88% 11.65% 12.21% 15.17% 12.50% 14.93% 15.40% 432.09% 12.15%
Benchmark 1 3.23% 6.14% 8.46% 11.91% 7.98% 11.32% 10.87% 174.09% 7.16%
Value Added 2.65% 5.51% 3.75% 3.26% 4.52% 3.61% 4.53% 258.00% 4.99%

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) 7.43% 16.60% 16.48% 16.61% 15.98% 18.10% 14.38% 208.58% 10.97%
Benchmark 1 4.88% 11.33% 13.14% 13.86% 12.65% 15.99% 11.72% 139.22% 8.39%
Value Added 2.55% 5.27% 3.34% 2.75% 3.33% 2.11% 2.66% 69.36% 2.58%

Inception Date: 01 September 2008

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

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