Performance as at 31 December 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) | -11.26% | -5.42% | 8.04% | 8.07% | 7.73% | 12.10% | 12.30% | 277.36% | 9.89% |
| Benchmark 1 | -12.51% | -7.69% | 5.15% | 6.43% | 5.94% | 9.94% | 10.00% | 136.48% | 6.30% |
| Value Added | 1.25% | 2.27% | 2.89% | 1.64% | 1.79% | 2.16% | 2.30% | 140.88% | 3.59% |
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) | -9.44% | 2.51% | 9.86% | 8.53% | 9.90% | 14.73% | 10.19% | 125.79% | 8.20% |
| Benchmark 1 | -10.33% | 0.64% | 7.48% | 7.77% | 9.38% | 14.36% | 9.35% | 105.16% | 7.20% |
| Value Added | 0.89% | 1.87% | 2.38% | 0.76% | 0.52% | 0.37% | 0.84% | 20.63% | 1.00% |
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) | -3.73% | -1.31% | 12.51% | 7.91% | 10.06% | 13.97% | 15.29% | 251.88% | 11.56% |
| Benchmark 1 | -6.12% | -4.87% | 11.73% | 9.76% | 9.13% | 12.19% | 9.98% | 79.52% | 5.22% |
| Value Added | 2.39% | 3.56% | 0.78% | -1.85% | 0.93% | 1.78% | 5.31% | 172.36% | 6.34% |
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) | -9.16% | -3.31% | 5.72% | 6.39% | 8.28% | 13.03% | 11.42% | 533.86% | 11.85% |
| Benchmark 1 | -8.24% | -2.84% | 4.22% | 6.69% | 5.64% | 9.61% | 9.00% | 262.21% | 8.11% |
| Value Added | -0.92% | -0.47% | 1.50% | -0.30% | 2.64% | 3.42% | 2.42% | 271.65% | 3.74% |
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) | -6.77% | 2.39% | 8.65% | 8.02% | - | - | - | 53.44% | 9.26% |
| Benchmark 1 | -7.99% | -1.43% | 5.73% | 8.23% | - | - | - | 38.83% | 7.03% |
| Value Added | 1.22% | 3.82% | 2.92% | -0.21% | - | - | - | 14.61% | 2.23% |
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) | -9.43% | -2.98% | 7.03% | 8.32% | 10.48% | 16.52% | 15.36% | 725.02% | 15.66% |
| Benchmark 1 | -8.24% | -2.84% | 4.22% | 6.69% | 5.64% | 9.61% | 9.00% | 202.37% | 7.93% |
| Value Added | -1.19% | -0.14% | 2.81% | 1.63% | 4.84% | 6.91% | 6.36% | 522.65% | 7.73% |
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) | -10.87% | -4.07% | 9.55% | 9.70% | 9.37% | 13.44% | 13.63% | 340.07% | 11.09% |
| Benchmark 1 | -12.51% | -7.69% | 5.15% | 6.43% | 5.94% | 9.94% | 10.00% | 136.48% | 6.30% |
| Value Added | 1.64% | 3.62% | 4.40% | 3.27% | 3.43% | 3.50% | 3.63% | 203.59% | 4.79% |
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) | -9.03% | 3.90% | 11.31% | 10.00% | 11.34% | 16.26% | 11.47% | 153.52% | 9.42% |
| Benchmark 1 | -10.33% | 0.64% | 7.48% | 7.77% | 9.38% | 14.36% | 9.35% | 105.16% | 7.20% |
| Value Added | 1.30% | 3.26% | 3.83% | 2.23% | 1.96% | 1.90% | 2.12% | 48.36% | 2.22% |
Inception Date:
1. Benchmark: MSCI AC World Net of Dividends in Australian Dollars.