Performance as at 28 February 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) 4.99% 4.22% 11.30% 13.56% 9.98% 12.30% 14.67% 321.11% 10.62%
Benchmark 1 2.50% 1.62% 8.11% 12.62% 7.98% 10.07% 12.86% 161.38% 6.98%
Value Added 2.49% 2.60% 3.19% 0.94% 2.00% 2.23% 1.81% 159.73% 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) 8.25% 11.31% 15.83% 13.27% 12.13% 15.52% 11.88% 150.85% 9.16%
Benchmark 1 5.70% 8.61% 12.84% 13.03% 11.27% 15.00% 11.53% 124.91% 8.03%
Value Added 2.55% 2.70% 2.99% 0.24% 0.86% 0.52% 0.35% 25.94% 1.13%

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) 9.76% 6.01% 16.96% 13.48% 11.65% 13.95% 16.34% 218.84% 12.18%
Benchmark 1 9.40% 0.52% 14.40% 15.44% 11.30% 11.76% 11.27% 94.60% 5.87%
Value Added 0.36% 5.49% 2.56% -1.96% 0.35% 2.19% 5.07% 124.24% 6.31%

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) 8.22% 3.83% 9.88% 11.40% 9.49% 13.57% 13.36% 588.93% 12.28%
Benchmark 1 9.95% 7.05% 8.57% 12.92% 7.30% 10.05% 11.12% 298.72% 8.66%
Value Added -1.73% -3.22% 1.31% -1.52% 2.19% 3.52% 2.24% 290.21% 3.62%

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) 9.07% 11.04% 13.08% 12.90% - - - 67.87% 10.93%
Benchmark 1 10.41% 8.78% 10.25% 14.61% - - - 53.46% 8.95%
Value Added -1.34% 2.26% 2.83% -1.71% - - - 14.41% 1.98%

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) 5.45% 3.56% 10.27% 12.05% 11.09% 16.69% 17.13% 778.55% 15.97%
Benchmark 1 9.95% 7.05% 8.57% 12.92% 7.30% 10.05% 11.12% 232.84% 8.55%
Value Added -4.50% -3.49% 1.70% -0.87% 3.79% 6.64% 6.01% 545.71% 7.42%

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) 5.45% 5.80% 12.91% 15.20% 11.69% 13.69% 15.98% 392.59% 11.84%
Benchmark 1 2.50% 1.62% 8.11% 12.62% 7.98% 10.07% 12.86% 161.38% 6.98%
Value Added 2.95% 4.18% 4.80% 2.58% 3.71% 3.62% 3.12% 231.21% 4.86%

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) 8.72% 12.90% 17.42% 14.84% 13.64% 17.08% 13.20% 182.49% 10.40%
Benchmark 1 5.70% 8.61% 12.84% 13.03% 11.27% 15.00% 11.53% 124.91% 8.03%
Value Added 3.02% 4.29% 4.58% 1.81% 2.37% 2.08% 1.67% 57.58% 2.37%

Inception Date: 01 September 2008

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

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