Performance as at 31 December 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) 6.34% 28.17% 10.11% 14.38% 10.99% 13.27% 13.03% 383.66% 11.02%
Benchmark 1 7.73% 26.24% 7.96% 11.76% 9.04% 11.29% 9.74% 198.54% 7.52%
Value Added -1.39% 1.93% 2.15% 2.62% 1.95% 1.98% 3.29% 185.12% 3.50%

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) 3.74% 29.38% 15.17% 16.02% 12.94% 16.72% 13.02% 192.12% 9.92%
Benchmark 1 4.53% 26.79% 12.97% 13.57% 11.76% 16.02% 11.50% 160.12% 8.80%
Value Added -0.79% 2.59% 2.20% 2.45% 1.18% 0.70% 1.52% 32.00% 1.12%

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 (Gross) 4.53% 24.37% 10.80% 16.34% 10.21% 14.18% 13.90% 337.65% 12.53%
Benchmark 1 7.25% 18.35% 6.11% 13.90% 9.84% 11.86% 8.67% 112.45% 6.21%
Value Added -2.72% 6.02% 4.69% 2.44% 0.37% 2.32% 5.23% 225.20% 6.32%

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) 3.34% 24.08% 12.72% 13.57% 11.49% - - 90.39% 11.67%
Benchmark 1 0.87% 25.32% 11.15% 11.90% 10.61% - - 73.98% 9.96%
Value Added 2.47% -1.24% 1.57% 1.67% 0.88% - - 16.41% 1.71%

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) 3.24% 24.38% 9.67% 11.61% 10.08% 13.18% 11.20% 688.37% 12.53%
Benchmark 1 0.68% 23.40% 9.50% 10.26% 8.98% 10.02% 7.86% 346.95% 8.94%
Value Added 2.56% 0.98% 0.17% 1.35% 1.10% 3.16% 3.34% 341.42% 3.59%

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) 8.85% 29.89% 12.27% 14.17% 13.66% 16.25% 15.42% 971.61% 16.53%
Benchmark 1 0.68% 23.40% 9.50% 10.26% 8.98% 10.02% 7.86% 273.11% 8.87%
Value Added 8.17% 6.49% 2.77% 3.91% 4.68% 6.23% 7.56% 698.50% 7.66%

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) 5.37% 29.52% 13.38% 15.40% - - - 58.68% 16.22%
Reference Index 1 7.73% 26.24% 7.96% 11.76% - - - 43.75% 12.54%
Value Added -2.36% 3.28% 5.42% 3.64% - - - 14.93% 3.68%

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) 6.65% 30.22% 11.77% 16.05% 12.74% 14.83% 14.25% 473.05% 12.27%
Benchmark 1 7.73% 26.24% 7.96% 11.76% 9.04% 11.29% 9.74% 198.54% 7.52%
Value Added -1.08% 3.98% 3.81% 4.29% 3.70% 3.54% 4.51% 274.51% 4.75%

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) 4.05% 31.44% 16.87% 17.66% 14.47% 18.28% 14.39% 233.22% 11.21%
Benchmark 1 4.53% 26.79% 12.97% 13.57% 11.76% 16.02% 11.50% 160.12% 8.80%
Value Added -0.48% 4.65% 3.90% 4.09% 2.71% 2.26% 2.89% 73.10% 2.41%

Inception Date: 01 September 2008

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

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