Performance as at 31 July 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) 1.07% 6.68% 9.63% 11.74% 10.81% 12.96% 13.49% 348.39% 10.77%
Benchmark 1 0.54% 4.03% 7.98% 10.75% 8.26% 11.24% 10.15% 176.63% 7.19%
Value Added 0.53% 2.65% 1.65% 0.99% 2.55% 1.72% 3.34% 171.76% 3.58%

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) 2.87% 13.15% 15.99% 14.24% 14.62% 16.69% 12.70% 172.91% 9.64%
Benchmark 1 2.65% 11.04% 15.04% 13.83% 13.05% 16.54% 11.32% 144.27% 8.53%
Value Added 0.22% 2.11% 0.95% 0.41% 1.57% 0.15% 1.38% 28.64% 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
Cooper Investors Asian Equities Fund (Net) 1.06% 13.85% 16.22% 15.76% 12.05% 15.65% 15.21% 319.20% 12.59%
Benchmark 1 -2.21% 4.57% 8.70% 12.73% 10.10% 12.96% 8.38% 99.39% 5.88%
Value Added 3.27% 9.28% 7.52% 3.03% 1.95% 2.69% 6.83% 219.81% 6.71%

Inception Date:

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) 6.18% 14.12% 16.33% 11.37% 12.02% - - 84.11% 11.94%
Benchmark 1 8.85% 15.12% 15.69% 13.36% 10.21% - - 72.64% 10.61%
Value Added -2.67% -1.00% 0.64% -1.99% 1.81% - - 11.47% 1.33%

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 Australian Equities Fund (Gross) 7.88% 9.01% 13.53% 10.11% 11.05% 14.73% 12.65% 670.79% 12.70%
Benchmark 1 8.58% 13.26% 13.93% 11.69% 8.55% 11.74% 9.56% 346.42% 9.16%
Value Added -0.70% -4.25% -0.40% -1.58% 2.50% 2.99% 3.09% 324.37% 3.54%

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) 7.98% 8.09% 12.36% 11.14% 12.81% 16.84% 16.25% 876.02% 16.31%
Benchmark 1 8.58% 13.26% 13.93% 11.69% 8.55% 11.74% 9.56% 272.66% 9.11%
Value Added -0.60% -5.17% -1.57% -0.55% 4.26% 5.10% 6.69% 603.36% 7.20%

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) 2.27% 11.55% 12.78% - - - - 46.74% 15.55%
Reference Index 1 0.54% 4.03% 7.98% - - - - 33.20% 11.41%
Value Added 1.73% 7.52% 4.80% - - - - 13.54% 4.14%

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) 1.63% 8.45% 11.31% 13.38% 12.59% 14.47% 14.77% 428.71% 12.03%
Benchmark 1 0.54% 4.03% 7.98% 10.75% 8.26% 11.24% 10.15% 176.63% 7.19%
Value Added 1.09% 4.42% 3.33% 2.63% 4.33% 3.23% 4.62% 252.08% 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) 3.44% 14.99% 17.69% 15.87% 16.18% 18.25% 14.09% 209.75% 10.92%
Benchmark 1 2.65% 11.04% 15.04% 13.83% 13.05% 16.54% 11.32% 144.27% 8.53%
Value Added 0.79% 3.95% 2.65% 2.04% 3.13% 1.71% 2.77% 65.48% 2.39%

Inception Date: 01 September 2008

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

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