Performance as at 31 March 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) 13.70% 6.77% 11.19% 12.62% 10.27% 12.09% 14.42% 329.07% 10.70%
Benchmark 1 12.28% 5.61% 8.39% 11.19% 8.24% 10.10% 12.30% 165.52% 7.05%
Value Added 1.42% 1.16% 2.80% 1.43% 2.03% 1.99% 2.12% 163.55% 3.65%

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) 12.85% 11.73% 15.09% 14.21% 13.12% 14.77% 12.29% 154.80% 9.24%
Benchmark 1 11.17% 10.79% 12.50% 13.66% 12.27% 14.43% 11.74% 128.09% 8.11%
Value Added 1.68% 0.94% 2.59% 0.55% 0.85% 0.34% 0.55% 26.71% 1.13%

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) 13.16% 9.19% 16.39% 15.49% 13.01% 14.23% 16.80% 298.19% 12.48%
Benchmark 1 10.43% 2.35% 13.18% 14.91% 12.27% 11.89% 10.98% 98.25% 6.00%
Value Added 2.73% 6.84% 3.21% 0.58% 0.74% 2.34% 5.82% 199.94% 6.48%

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) 9.67% 8.68% 8.81% 10.54% 9.44% 13.49% 13.03% 595.15% 12.28%
Benchmark 1 10.89% 12.06% 7.20% 11.47% 7.40% 9.97% 10.35% 301.65% 8.66%
Value Added -1.22% -3.38% 1.61% -0.93% 2.04% 3.52% 2.68% 293.50% 3.62%

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) 11.84% 15.95% 12.62% 12.74% 11.19% - - 71.60% 11.22%
Benchmark 1 11.58% 13.89% 8.86% 13.14% 9.04% - - 54.91% 9.00%
Value Added 0.26% 2.06% 3.76% -0.40% 2.15% - - 16.69% 2.22%

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) 7.16% 4.51% 9.13% 10.94% 10.82% 16.34% 16.99% 784.13% 15.92%
Benchmark 1 10.89% 12.06% 7.20% 11.47% 7.40% 9.97% 10.35% 235.28% 8.55%
Value Added -3.73% -7.55% 1.93% -0.53% 3.42% 6.37% 6.64% 548.85% 7.37%

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) 14.19% 8.26% 12.81% 14.23% 11.97% 13.49% 15.71% 402.53% 11.93%
Benchmark 1 12.28% 5.61% 8.39% 11.19% 8.24% 10.10% 12.30% 165.52% 7.05%
Value Added 1.91% 2.65% 4.42% 3.04% 3.73% 3.39% 3.41% 237.01% 4.88%

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) 13.30% 13.24% 16.67% 15.77% 14.63% 16.29% 13.62% 187.25% 10.49%
Benchmark 1 11.17% 10.79% 12.50% 13.66% 12.27% 14.43% 11.74% 128.09% 8.11%
Value Added 2.13% 2.45% 4.17% 2.11% 2.36% 1.86% 1.88% 59.16% 2.38%

Inception Date: 01 September 2008

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

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