Performance as at 31 January 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) 1.23% -3.63% 9.95% 11.53% 9.66% 12.18% 13.06% 298.70% 10.25%
Benchmark 1 0.79% -4.93% 8.05% 10.97% 8.17% 10.31% 11.54% 153.59% 6.79%
Value Added 0.44% 1.30% 1.90% 0.56% 1.49% 1.87% 1.52% 145.11% 3.46%

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) -0.55% 3.68% 12.44% 10.33% 10.98% 14.87% 9.93% 132.72% 8.45%
Benchmark 1 -1.08% 2.75% 10.82% 10.50% 10.63% 14.69% 9.77% 113.73% 7.56%
Value Added 0.53% 0.93% 1.62% -0.17% 0.35% 0.18% 0.16% 18.99% 0.89%

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) 8.81% 0.91% 14.36% 10.73% 10.79% 13.87% 15.01% 261.67% 11.73%
Benchmark 1 6.87% -5.13% 13.00% 12.98% 10.49% 11.69% 9.98% 86.00% 5.50%
Value Added 1.94% 6.04% 1.36% -2.25% 0.30% 2.18% 5.03% 175.67% 6.23%

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) -0.26% 0.05% 7.72% 9.21% 9.24% 13.04% 12.05% 553.84% 11.99%
Benchmark 1 1.45% 1.37% 6.64% 10.09% 7.10% 9.43% 9.96% 276.23% 8.32%
Value Added -1.71% -1.32% 1.08% -0.88% 2.14% 3.61% 2.09% 277.61% 3.67%

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) 1.40% 5.67% 10.96% 10.52% - - - 58.29% 9.79%
Benchmark 1 1.82% 2.96% 8.25% 11.72% - - - 44.36% 7.75%
Value Added -0.42% 2.71% 2.71% -1.20% - - - 13.93% 2.04%

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) -0.54% -0.21% 8.94% 10.53% 11.12% 16.46% 15.95% 748.10% 15.78%
Benchmark 1 1.45% 1.37% 6.64% 10.09% 7.10% 9.43% 9.96% 214.06% 8.16%
Value Added -1.99% -1.58% 2.30% 0.44% 4.02% 7.03% 5.99% 534.04% 7.62%

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) 1.56% -2.26% 11.48% 13.16% 11.34% 13.54% 14.34% 365.49% 11.47%
Benchmark 1 0.79% -4.93% 8.05% 10.97% 8.17% 10.31% 11.54% 153.59% 6.79%
Value Added 0.77% 2.67% 3.43% 2.19% 3.17% 3.23% 2.80% 211.90% 4.68%

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) -0.22% 5.06% 13.92% 11.82% 12.43% 16.40% 11.22% 161.57% 9.67%
Benchmark 1 -1.08% 2.75% 10.82% 10.50% 10.63% 14.69% 9.77% 113.73% 7.56%
Value Added 0.86% 2.31% 3.10% 1.32% 1.80% 1.71% 1.45% 47.84% 2.11%

Inception Date: 01 September 2008

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

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