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.