Performance as at 29 February 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) -3.72% 8.74% 6.45% 10.43% 8.60% 11.10% 12.47% 357.93% 10.49%
Benchmark 1 -5.71% 4.89% 3.24% 7.02% 6.10% 9.02% 9.04% 174.15% 6.84%
Value Added 1.99% 3.85% 3.21% 3.41% 2.50% 2.08% 3.43% 183.78% 3.65%

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) 0.63% 18.47% 14.82% 16.69% 11.47% 15.73% 13.46% 197.19% 9.94%
Benchmark 1 -1.27% 14.63% 11.57% 13.42% 9.72% 14.89% 11.70% 157.82% 8.59%
Value Added 1.90% 3.84% 3.25% 3.27% 1.75% 0.84% 1.76% 39.37% 1.35%

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
Cooper Investors Asian Equities Fund (Gross) 2.96% 16.95% 11.34% 16.94% 9.14% 13.48% 14.24% 346.89% 12.55%
Benchmark 1 3.84% 10.47% 5.37% 13.06% 8.18% 11.57% 9.38% 114.97% 6.23%
Value Added -0.88% 6.48% 5.97% 3.88% 0.96% 1.91% 4.86% 231.92% 6.32%

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) -4.71% 9.87% 10.45% 11.99% 8.87% - - 84.44% 10.75%
Benchmark 1 -4.97% 10.12% 9.44% 10.20% 7.76% - - 68.98% 9.14%
Value Added 0.26% -0.25% 1.01% 1.79% 1.11% - - 15.46% 1.61%

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) -4.23% 12.23% 7.94% 10.65% 8.00% 11.27% 11.51% 673.18% 12.28%
Benchmark 1 -5.18% 8.64% 7.84% 8.59% 6.17% 7.96% 7.98% 333.17% 8.66%
Value Added 0.95% 3.59% 0.10% 2.06% 1.83% 3.31% 3.53% 340.01% 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 Brunswick Fund (Gross) -0.44% 19.69% 11.32% 13.32% 11.72% 14.66% 15.72% 951.51% 16.21%
Benchmark 1 -5.18% 8.64% 7.84% 8.59% 6.17% 7.96% 7.98% 261.60% 8.55%
Value Added 4.74% 11.05% 3.48% 4.73% 5.55% 6.70% 7.74% 689.91% 7.66%

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) -2.78% 11.61% 10.85% 12.16% - - - 51.17% 13.62%
Reference Index 1 -5.71% 4.89% 3.24% 7.02% - - - 32.00% 8.96%
Value Added 2.93% 6.72% 7.61% 5.14% - - - 19.17% 4.66%

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) -3.26% 10.56% 8.15% 12.11% 10.35% 12.69% 13.73% 444.59% 11.76%
Benchmark 1 -5.71% 4.89% 3.24% 7.02% 6.10% 9.02% 9.04% 174.15% 6.84%
Value Added 2.45% 5.67% 4.91% 5.09% 4.25% 3.67% 4.69% 270.44% 4.92%

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) 1.11% 20.44% 16.59% 18.40% 13.06% 17.31% 14.88% 240.22% 11.24%
Benchmark 1 -1.27% 14.63% 11.57% 13.42% 9.72% 14.89% 11.70% 157.82% 8.59%
Value Added 2.38% 5.81% 5.02% 4.98% 3.34% 2.42% 3.18% 82.40% 2.65%

Inception Date: 01 September 2008

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

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