Performance as at 30 November 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) -6.30% -0.65% 12.36% 9.61% 9.55% 13.17% 13.21% 301.08% 10.43%
Benchmark 1 -5.17% 0.81% 10.55% 8.38% 7.93% 11.21% 10.98% 155.00% 6.92%
Value Added -1.13% -1.46% 1.81% 1.23% 1.62% 1.96% 2.23% 146.08% 3.51%

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) -7.75% 1.24% 13.18% 8.66% 11.43% 15.13% 10.31% 131.73% 8.55%
Benchmark 1 -6.64% 2.94% 11.76% 8.28% 11.03% 14.96% 9.40% 112.78% 7.65%
Value Added -1.11% -1.70% 1.42% 0.38% 0.40% 0.17% 0.91% 18.95% 0.90%

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) -5.79% -1.35% 12.35% 6.97% 10.60% 13.78% 15.32% 248.13% 11.55%
Benchmark 1 -8.31% -6.03% 11.19% 9.10% 9.15% 12.17% 10.17% 77.88% 5.17%
Value Added 2.52% 4.68% 1.16% -2.13% 1.45% 1.61% 5.15% 170.25% 6.38%

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) -9.58% -0.91% 7.69% 7.16% 8.82% 13.11% 11.56% 536.58% 11.94%
Benchmark 1 -9.28% -0.96% 6.55% 7.69% 5.83% 9.42% 8.98% 262.65% 8.17%
Value Added -0.30% 0.05% 1.14% -0.53% 2.99% 3.69% 2.58% 273.93% 3.77%

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) -7.01% 4.23% 10.69% 8.78% - - - 53.91% 9.51%
Benchmark 1 -8.89% 0.48% 8.08% 9.24% - - - 38.98% 7.18%
Value Added 1.88% 3.75% 2.61% -0.46% - - - 14.93% 2.33%

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) -9.77% 0.89% 9.38% 9.42% 11.37% 16.92% 15.47% 733.11% 15.84%
Benchmark 1 -9.28% -0.96% 6.55% 7.69% 5.83% 9.42% 8.98% 202.73% 7.99%
Value Added -0.49% 1.85% 2.83% 1.73% 5.54% 7.50% 6.49% 530.38% 7.85%

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) -6.02% 0.68% 13.90% 11.27% 11.20% 14.51% 14.56% 367.13% 11.64%
Benchmark 1 -5.17% 0.81% 10.55% 8.38% 7.93% 11.21% 10.98% 155.00% 6.92%
Value Added -0.85% -0.13% 3.35% 2.89% 3.27% 3.30% 3.58% 212.13% 4.72%

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) -7.47% 2.55% 14.66% 10.13% 12.87% 16.66% 11.58% 159.84% 9.77%
Benchmark 1 -6.64% 2.94% 11.76% 8.28% 11.03% 14.96% 9.40% 112.78% 7.65%
Value Added -0.83% -0.39% 2.90% 1.85% 1.84% 1.70% 2.18% 47.06% 2.12%

Inception Date: 01 September 2008

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

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