Performance as at 28 February 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) | 4.99% | 4.22% | 11.30% | 13.56% | 9.98% | 12.30% | 14.67% | 321.11% | 10.62% |
| Benchmark 1 | 2.50% | 1.62% | 8.11% | 12.62% | 7.98% | 10.07% | 12.86% | 161.38% | 6.98% |
| Value Added | 2.49% | 2.60% | 3.19% | 0.94% | 2.00% | 2.23% | 1.81% | 159.73% | 3.64% |
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) | 8.25% | 11.31% | 15.83% | 13.27% | 12.13% | 15.52% | 11.88% | 150.85% | 9.16% |
| Benchmark 1 | 5.70% | 8.61% | 12.84% | 13.03% | 11.27% | 15.00% | 11.53% | 124.91% | 8.03% |
| Value Added | 2.55% | 2.70% | 2.99% | 0.24% | 0.86% | 0.52% | 0.35% | 25.94% | 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) | 9.76% | 6.01% | 16.96% | 13.48% | 11.65% | 13.95% | 16.34% | 218.84% | 12.18% |
| Benchmark 1 | 9.40% | 0.52% | 14.40% | 15.44% | 11.30% | 11.76% | 11.27% | 94.60% | 5.87% |
| Value Added | 0.36% | 5.49% | 2.56% | -1.96% | 0.35% | 2.19% | 5.07% | 124.24% | 6.31% |
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) | 8.22% | 3.83% | 9.88% | 11.40% | 9.49% | 13.57% | 13.36% | 588.93% | 12.28% |
| Benchmark 1 | 9.95% | 7.05% | 8.57% | 12.92% | 7.30% | 10.05% | 11.12% | 298.72% | 8.66% |
| Value Added | -1.73% | -3.22% | 1.31% | -1.52% | 2.19% | 3.52% | 2.24% | 290.21% | 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) | 9.07% | 11.04% | 13.08% | 12.90% | - | - | - | 67.87% | 10.93% |
| Benchmark 1 | 10.41% | 8.78% | 10.25% | 14.61% | - | - | - | 53.46% | 8.95% |
| Value Added | -1.34% | 2.26% | 2.83% | -1.71% | - | - | - | 14.41% | 1.98% |
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) | 5.45% | 3.56% | 10.27% | 12.05% | 11.09% | 16.69% | 17.13% | 778.55% | 15.97% |
| Benchmark 1 | 9.95% | 7.05% | 8.57% | 12.92% | 7.30% | 10.05% | 11.12% | 232.84% | 8.55% |
| Value Added | -4.50% | -3.49% | 1.70% | -0.87% | 3.79% | 6.64% | 6.01% | 545.71% | 7.42% |
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) | 5.45% | 5.80% | 12.91% | 15.20% | 11.69% | 13.69% | 15.98% | 392.59% | 11.84% |
| Benchmark 1 | 2.50% | 1.62% | 8.11% | 12.62% | 7.98% | 10.07% | 12.86% | 161.38% | 6.98% |
| Value Added | 2.95% | 4.18% | 4.80% | 2.58% | 3.71% | 3.62% | 3.12% | 231.21% | 4.86% |
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) | 8.72% | 12.90% | 17.42% | 14.84% | 13.64% | 17.08% | 13.20% | 182.49% | 10.40% |
| Benchmark 1 | 5.70% | 8.61% | 12.84% | 13.03% | 11.27% | 15.00% | 11.53% | 124.91% | 8.03% |
| Value Added | 3.02% | 4.29% | 4.58% | 1.81% | 2.37% | 2.08% | 1.67% | 57.58% | 2.37% |
Inception Date: 01 September 2008
1. Benchmark: MSCI AC World Net of Dividends in Australian Dollars.