Performance as at 30 April 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) 11.27% 10.84% 11.29% 13.43% 10.95% 12.72% 14.41% 343.65% 10.89%
Benchmark 1 8.50% 7.45% 9.64% 12.23% 8.88% 10.89% 11.58% 175.14% 7.28%
Value Added 2.77% 3.39% 1.65% 1.20% 2.07% 1.83% 2.83% 168.51% 3.61%

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) 13.99% 15.93% 14.42% 14.82% 13.98% 15.63% 12.74% 165.28% 9.58%
Benchmark 1 11.34% 12.67% 12.90% 14.41% 13.01% 15.40% 11.59% 137.97% 8.47%
Value Added 2.65% 3.26% 1.52% 0.41% 0.97% 0.23% 1.15% 27.31% 1.11%

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) 14.69% 12.32% 16.28% 16.47% 13.62% 14.71% 16.64% 314.78% 12.78%
Benchmark 1 9.62% 2.86% 12.42% 16.03% 12.74% 12.41% 10.19% 103.88% 6.21%
Value Added 5.07% 9.46% 3.86% 0.44% 0.88% 2.30% 6.45% 210.90% 6.57%

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) 9.27% 7.59% 9.25% 10.51% 9.87% 13.63% 12.82% 614.47% 12.40%
Benchmark 1 9.29% 10.41% 7.91% 11.10% 7.52% 10.12% 10.01% 311.16% 8.77%
Value Added -0.02% -2.82% 1.34% -0.59% 2.35% 3.51% 2.81% 303.31% 3.63%

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) 9.65% 14.11% 11.92% 11.86% 11.19% - - 73.39% 11.25%
Benchmark 1 9.86% 12.21% 9.58% 12.77% 9.16% - - 58.60% 9.35%
Value Added -0.21% 1.90% 2.34% -0.91% 2.03% - - 14.79% 1.90%

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) 6.58% 5.30% 8.91% 10.88% 11.29% 16.31% 16.66% 803.93% 16.00%
Benchmark 1 9.29% 10.41% 7.91% 11.10% 7.52% 10.12% 10.01% 243.23% 8.67%
Value Added -2.71% -5.11% 1.00% -0.22% 3.77% 6.19% 6.65% 560.70% 7.33%

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) 11.76% 12.53% 12.92% 15.05% 12.67% 14.14% 15.69% 420.21% 12.12%
Benchmark 1 8.50% 7.45% 9.64% 12.23% 8.88% 10.89% 11.58% 175.14% 7.28%
Value Added 3.26% 5.08% 3.28% 2.82% 3.79% 3.25% 4.11% 245.07% 4.84%

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) 14.48% 17.60% 16.00% 16.38% 15.49% 17.14% 14.09% 199.44% 10.84%
Benchmark 1 11.34% 12.67% 12.90% 14.41% 13.01% 15.40% 11.59% 137.97% 8.47%
Value Added 3.14% 4.93% 3.10% 1.97% 2.48% 1.74% 2.50% 61.47% 2.37%

Inception Date: 01 September 2008

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

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