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.