Performance as at 31 December 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) -11.26% -5.42% 8.04% 8.07% 7.73% 12.10% 12.30% 277.36% 9.89%
Benchmark 1 -12.51% -7.69% 5.15% 6.43% 5.94% 9.94% 10.00% 136.48% 6.30%
Value Added 1.25% 2.27% 2.89% 1.64% 1.79% 2.16% 2.30% 140.88% 3.59%

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) -9.44% 2.51% 9.86% 8.53% 9.90% 14.73% 10.19% 125.79% 8.20%
Benchmark 1 -10.33% 0.64% 7.48% 7.77% 9.38% 14.36% 9.35% 105.16% 7.20%
Value Added 0.89% 1.87% 2.38% 0.76% 0.52% 0.37% 0.84% 20.63% 1.00%

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) -3.73% -1.31% 12.51% 7.91% 10.06% 13.97% 15.29% 251.88% 11.56%
Benchmark 1 -6.12% -4.87% 11.73% 9.76% 9.13% 12.19% 9.98% 79.52% 5.22%
Value Added 2.39% 3.56% 0.78% -1.85% 0.93% 1.78% 5.31% 172.36% 6.34%

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) -9.16% -3.31% 5.72% 6.39% 8.28% 13.03% 11.42% 533.86% 11.85%
Benchmark 1 -8.24% -2.84% 4.22% 6.69% 5.64% 9.61% 9.00% 262.21% 8.11%
Value Added -0.92% -0.47% 1.50% -0.30% 2.64% 3.42% 2.42% 271.65% 3.74%

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) -6.77% 2.39% 8.65% 8.02% - - - 53.44% 9.26%
Benchmark 1 -7.99% -1.43% 5.73% 8.23% - - - 38.83% 7.03%
Value Added 1.22% 3.82% 2.92% -0.21% - - - 14.61% 2.23%

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) -9.43% -2.98% 7.03% 8.32% 10.48% 16.52% 15.36% 725.02% 15.66%
Benchmark 1 -8.24% -2.84% 4.22% 6.69% 5.64% 9.61% 9.00% 202.37% 7.93%
Value Added -1.19% -0.14% 2.81% 1.63% 4.84% 6.91% 6.36% 522.65% 7.73%

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) -10.87% -4.07% 9.55% 9.70% 9.37% 13.44% 13.63% 340.07% 11.09%
Benchmark 1 -12.51% -7.69% 5.15% 6.43% 5.94% 9.94% 10.00% 136.48% 6.30%
Value Added 1.64% 3.62% 4.40% 3.27% 3.43% 3.50% 3.63% 203.59% 4.79%

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) -9.03% 3.90% 11.31% 10.00% 11.34% 16.26% 11.47% 153.52% 9.42%
Benchmark 1 -10.33% 0.64% 7.48% 7.77% 9.38% 14.36% 9.35% 105.16% 7.20%
Value Added 1.30% 3.26% 3.83% 2.23% 1.96% 1.90% 2.12% 48.36% 2.22%

Inception Date:

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

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