Performance as at 31 May 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) 0.82% 3.34% 7.00% 10.89% 9.45% 12.88% 13.31% 324.57% 10.49%
Benchmark 1 -0.83% 0.37% 5.57% 9.47% 7.09% 11.05% 10.23% 159.20% 6.79%
Value Added 1.65% 2.97% 1.43% 1.42% 2.36% 1.83% 3.08% 165.37% 3.70%

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) 2.41% 10.69% 10.07% 11.43% 12.93% 15.32% 12.18% 156.89% 9.18%
Benchmark 1 1.11% 7.80% 8.92% 10.71% 11.61% 15.03% 10.98% 127.41% 7.95%
Value Added 1.30% 2.89% 1.15% 0.72% 1.32% 0.29% 1.20% 29.48% 1.23%

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) 2.42% 3.46% 11.36% 12.96% 11.78% 13.86% 15.58% 291.37% 12.13%
Benchmark 1 -2.64% -2.91% 5.85% 11.78% 10.31% 11.72% 8.69% 89.45% 5.51%
Value Added 5.06% 6.37% 5.51% 1.18% 1.47% 2.14% 6.89% 201.92% 6.62%

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) 4.22% 7.80% 9.43% 8.72% 9.63% 14.43% 12.87% 617.98% 12.36%
Benchmark 1 4.88% 11.08% 10.36% 10.61% 7.74% 11.47% 10.05% 318.20% 8.83%
Value Added -0.66% -3.28% -0.93% -1.89% 1.89% 2.96% 2.82% 299.78% 3.53%

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) 3.07% 12.12% 11.98% 10.46% 10.90% - - 73.01% 11.02%
Benchmark 1 5.38% 12.91% 12.06% 12.26% 9.39% - - 61.71% 9.59%
Value Added -2.31% -0.79% -0.08% -1.80% 1.51% - - 11.30% 1.43%

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) 3.05% 3.01% 9.04% 9.65% 11.05% 16.59% 16.64% 805.31% 15.92%
Benchmark 1 4.88% 11.08% 10.36% 10.61% 7.74% 11.47% 10.05% 249.10% 8.74%
Value Added -1.83% -8.07% -1.32% -0.96% 3.31% 5.12% 6.59% 556.21% 7.18%

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) 1.37% 5.03% 8.61% 12.52% 11.19% 14.35% 14.60% 399.33% 11.73%
Benchmark 1 -0.83% 0.37% 5.57% 9.47% 7.09% 11.05% 10.23% 159.20% 6.79%
Value Added 2.20% 4.66% 3.04% 3.05% 4.10% 3.30% 4.37% 240.13% 4.94%

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) 2.93% 12.43% 11.67% 12.99% 14.45% 16.85% 13.55% 190.77% 10.44%
Benchmark 1 1.11% 7.80% 8.92% 10.71% 11.61% 15.03% 10.98% 127.41% 7.95%
Value Added 1.82% 4.63% 2.75% 2.28% 2.84% 1.82% 2.57% 63.36% 2.49%

Inception Date: 01 September 2008

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

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