Performance as at 31 January 2020

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) 7.86% 23.22% 8.98% 14.21% 11.44% 12.66% 13.57% 391.27% 11.07%
Benchmark 1 4.95% 16.99% 5.47% 10.95% 8.98% 10.45% 10.09% 196.68% 7.43%
Value Added 2.91% 6.23% 3.51% 3.26% 2.46% 2.21% 3.48% 194.59% 3.64%

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) 10.84% 32.85% 17.38% 18.88% 13.58% 16.89% 13.99% 209.16% 10.39%
Benchmark 1 7.93% 26.38% 13.96% 15.79% 11.84% 15.97% 12.29% 170.12% 9.09%
Value Added 2.91% 6.47% 3.42% 3.09% 1.74% 0.92% 1.70% 39.04% 1.30%

Inception Date:

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 (Gross) 4.16% 23.40% 11.60% 17.30% 9.23% 13.99% 14.39% 346.28% 12.62%
Benchmark 1 5.14% 14.60% 4.27% 13.53% 8.29% 11.72% 9.26% 113.16% 6.20%
Value Added -0.98% 8.80% 7.33% 3.77% 0.94% 2.27% 5.13% 233.12% 6.42%

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) 6.42% 25.03% 14.90% 15.43% 11.76% - - 97.72% 12.21%
Benchmark 1 6.27% 26.52% 14.15% 14.03% 10.97% - - 82.65% 10.72%
Value Added 0.15% -1.49% 0.75% 1.40% 0.79% - - 15.07% 1.49%

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) 7.76% 26.87% 12.67% 13.76% 10.75% 13.22% 12.54% 729.50% 12.79%
Benchmark 1 6.08% 24.72% 12.45% 12.36% 9.33% 10.03% 9.08% 369.23% 9.19%
Value Added 1.68% 2.15% 0.22% 1.40% 1.42% 3.19% 3.46% 360.27% 3.60%

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) 11.77% 32.45% 14.98% 16.28% 14.41% 16.28% 16.57% 1,023.30% 16.79%
Benchmark 1 6.08% 24.72% 12.45% 12.36% 9.33% 10.03% 9.08% 291.70% 9.15%
Value Added 5.69% 7.73% 2.53% 3.92% 5.08% 6.25% 7.49% 731.60% 7.64%

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) 7.53% 25.56% 13.06% 15.85% - - - 61.96% 16.50%
Reference Index 1 4.95% 16.99% 5.47% 10.95% - - - 42.85% 11.96%
Value Added 2.58% 8.57% 7.59% 4.90% - - - 19.11% 4.54%

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) 8.23% 25.25% 10.65% 15.90% 13.21% 14.24% 14.82% 483.02% 12.33%
Benchmark 1 4.95% 16.99% 5.47% 10.95% 8.98% 10.45% 10.09% 196.68% 7.43%
Value Added 3.28% 8.26% 5.18% 4.95% 4.23% 3.79% 4.73% 286.34% 4.90%

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) 11.27% 35.08% 19.14% 20.59% 15.12% 18.47% 15.39% 253.32% 11.69%
Benchmark 1 7.93% 26.38% 13.96% 15.79% 11.84% 15.97% 12.29% 170.12% 9.09%
Value Added 3.34% 8.70% 5.18% 4.80% 3.28% 2.50% 3.10% 83.20% 2.60%

Inception Date: 01 September 2008

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

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