| 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) | -4.66% | -23.53% | -3.71% | -1.02% | 5.07% | 3.46% | 9.30% | 230.02% | 8.24% |
| Benchmark 1 | -3.47% | -15.66% | -1.02% | 1.88% | 4.55% | 5.36% | 9.51% | 110.86% | 5.07% |
| Value Added | -1.19% | -7.87% | -2.69% | -2.90% | 0.52% | -1.90% | -0.21% | 119.16% | 3.17% |
Inception Date: 02 July 2007
1. Benchmark : MSCI AC Asia excluding Japan in Australian Dollars net dividends.
Note: Any information in respect of past performance is not a reliable indication as to future performance. The historical figures are derived from the historical returns of the existing Cooper Investors Asian Equities Fund Wholesale Class, net of fees and costs that are applicable to the Retail Class units.
| 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) | -0.58% | -12.90% | 7.68% | 6.68% | 7.85% | 8.41% | 11.04% | 444.40% | 10.07% |
| Benchmark 1 | -1.52% | -8.26% | 9.77% | 7.69% | 7.77% | 7.95% | 11.01% | 318.75% | 8.44% |
| Value Added | 0.94% | -4.64% | -2.09% | -1.01% | 0.08% | 0.46% | 0.03% | 125.65% | 1.63% |
Inception Date: 01 December 2004
1. Benchmark : MSCI ACWI 100% Hedged to AUD 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 Global Equities Fund (UnHedged) (Net) | 0.53% | -12.23% | 7.34% | 6.53% | 10.22% | 8.68% | 13.54% | 229.97% | 8.96% |
| Benchmark 1 | -0.11% | -5.71% | 10.70% | 8.07% | 10.81% | 8.68% | 13.93% | 208.36% | 8.43% |
| Value Added | 0.64% | -6.52% | -3.36% | -1.54% | -0.59% | 0.00% | -0.39% | 21.61% | 0.53% |
Inception Date: 01 September 2008
1. Benchmark : MSCI AC World net dividends in Australian Dollars.
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| 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 - Wholesale Class (Net) | -4.65% | -23.60% | -3.80% | -1.07% | 5.07% | 3.48% | 9.31% | 236.88% | 8.39% |
| Benchmark 1 | -3.47% | -15.66% | -1.02% | 1.88% | 4.55% | 5.36% | 9.51% | 110.86% | 5.07% |
| Value Added | -1.18% | -7.94% | -2.78% | -2.95% | 0.52% | -1.88% | -0.20% | 126.02% | 3.32% |
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 | |
|---|---|---|---|---|---|---|---|---|---|
| Cooper Investors Endowment Fund (Gross Adjusted For Franking Credits) | -1.25% | 4.33% | 15.13% | 8.30% | 11.44% | 9.62% | - | 133.87% | 10.63% |
| Benchmark 1 | -5.88% | -0.77% | 13.53% | 5.54% | 9.49% | 8.60% | - | 102.97% | 8.78% |
| Value Added | 4.63% | 5.10% | 1.60% | 2.76% | 1.95% | 1.02% | - | 30.90% | 1.85% |
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) | -4.67% | 3.35% | 14.63% | 8.13% | 10.26% | 8.93% | 12.71% | 874.58% | 12.01% |
| Benchmark 1 | -6.04% | -2.17% | 12.16% | 4.27% | 8.03% | 7.10% | 9.45% | 406.08% | 8.41% |
| Value Added | 1.37% | 5.52% | 2.47% | 3.86% | 2.23% | 1.83% | 3.26% | 468.50% | 3.60% |
Inception Date: 04 July 2002
1. Benchmark : S&P/ASX 200 Accumulation Index.
| FYTD | 5 Year | 10 Year | Since inception annualised |
Since inception cumulative |
|
|---|---|---|---|---|---|
| CI Brunswick Fund (Gross) | 6.89% | 11.91% | 15.25% | 15.51% | 1,257.27% |
| Benchmark 1 | 5.75% | 8.03% | 9.45% | 8.29% | 322.46% |
| Value Added | 1.14% | 3.88% | 5.80% | 7.22% | 934.81% |
Inception Date:
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) | 0.19% | -7.67% | 9.66% | 8.55% | 10.22% | - | - | 87.68% | 11.78% |
| Reference Index 1 | -1.52% | -8.26% | 9.77% | 7.69% | 7.77% | - | - | 67.06% | 9.50% |
| Value Added | 1.71% | 0.59% | -0.11% | 0.86% | 2.45% | - | - | 20.62% | 2.28% |
Inception Date of Strategy: 05 December 2016
1. Reference Index : MSCI ACWI 100% Hedged to AUD 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 Family & Founder Fund (Gross) | -0.24% | -10.56% | 9.76% | 10.08% | - | - | - | 34.67% | 10.14% |
| Benchmark 1 | -0.11% | -5.71% | 10.70% | 8.07% | - | - | - | 27.11% | 8.09% |
| Value Added | -0.13% | -4.85% | -0.94% | 2.01% | - | - | - | 7.56% | 2.05% |
Inception Date: 02 July 2019
1. Benchmark : MSCI AC World net dividends in Australian Dollars.
| 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) | -0.25% | -11.77% | 8.99% | 7.94% | 9.27% | 9.95% | 12.47% | 564.87% | 11.32% |
| Benchmark 1 | -1.52% | -8.26% | 9.77% | 7.69% | 7.77% | 7.95% | 11.01% | 318.75% | 8.44% |
| Value Added | 1.27% | -3.51% | -0.78% | 0.25% | 1.50% | 2.00% | 1.46% | 246.12% | 2.88% |
Inception Date: 01 December 2004
1. Benchmark : MSCI ACWI 100% Hedged to AUD 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 Global Equities Strategy (UnHedged) (Gross) | 0.86% | -10.94% | 8.81% | 7.96% | 11.75% | 10.16% | 15.06% | 289.74% | 10.27% |
| Benchmark 1 | -0.11% | -5.71% | 10.70% | 8.07% | 10.81% | 8.68% | 13.93% | 208.36% | 8.43% |
| Value Added | 0.97% | -5.23% | -1.89% | -0.11% | 0.94% | 1.48% | 1.13% | 81.38% | 1.84% |
Inception Date: 01 September 2008
1. Benchmark : MSCI AC World net dividends in Australian Dollars.