Performance as at 30 June 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) | 5.30% | 9.84% | 10.51% | 13.51% | 10.73% | 13.44% | 14.10% | 351.79% | 10.90% |
| Benchmark 1 | 3.23% | 6.14% | 8.46% | 11.91% | 7.98% | 11.32% | 10.87% | 174.09% | 7.16% |
| Value Added | 2.07% | 3.70% | 2.05% | 1.60% | 2.75% | 2.12% | 3.23% | 177.70% | 3.74% |
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) | 6.82% | 14.75% | 14.78% | 14.99% | 14.42% | 16.54% | 12.99% | 172.18% | 9.69% |
| Benchmark 1 | 4.88% | 11.33% | 13.14% | 13.86% | 12.65% | 15.99% | 11.72% | 139.22% | 8.39% |
| Value Added | 1.94% | 3.42% | 1.64% | 1.13% | 1.77% | 0.55% | 1.27% | 32.96% | 1.30% |
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) | 3.84% | 11.97% | 15.26% | 15.80% | 12.90% | 15.40% | 15.88% | 313.47% | 12.56% |
| Benchmark 1 | 0.56% | 4.79% | 9.35% | 13.73% | 11.24% | 12.94% | 9.41% | 99.36% | 5.92% |
| Value Added | 3.28% | 7.18% | 5.91% | 2.07% | 1.66% | 2.46% | 6.47% | 214.11% | 6.64% |
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) | 7.63% | 7.80% | 11.15% | 11.35% | 10.91% | 14.94% | 12.94% | 648.22% | 12.57% |
| Benchmark 1 | 7.97% | 11.55% | 12.29% | 12.89% | 8.86% | 11.95% | 10.02% | 333.67% | 9.02% |
| Value Added | -0.34% | -3.75% | -1.14% | -1.54% | 2.05% | 2.99% | 2.92% | 314.55% | 3.55% |
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) | 4.47% | 12.30% | 14.60% | 12.26% | 11.87% | - | - | 79.27% | 11.58% |
| Benchmark 1 | 8.26% | 13.39% | 14.02% | 14.58% | 10.52% | - | - | 67.71% | 10.19% |
| Value Added | -3.79% | -1.09% | 0.58% | -2.32% | 1.35% | - | - | 11.56% | 1.39% |
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) | 6.44% | 5.14% | 10.46% | 11.43% | 12.20% | 16.86% | 16.50% | 841.08% | 16.12% |
| Benchmark 1 | 7.97% | 11.55% | 12.29% | 12.89% | 8.86% | 11.95% | 10.02% | 262.02% | 8.96% |
| Value Added | -1.53% | -6.41% | -1.83% | -1.46% | 3.34% | 4.91% | 6.48% | 579.06% | 7.16% |
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) | 6.03% | 14.31% | 13.06% | - | - | - | - | 47.00% | 16.18% |
| Reference Index 1 | 3.23% | 6.14% | 8.46% | - | - | - | - | 31.97% | 11.41% |
| Value Added | 2.80% | 8.17% | 4.60% | - | - | - | - | 15.03% | 4.77% |
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) | 5.88% | 11.65% | 12.21% | 15.17% | 12.50% | 14.93% | 15.40% | 432.09% | 12.15% |
| Benchmark 1 | 3.23% | 6.14% | 8.46% | 11.91% | 7.98% | 11.32% | 10.87% | 174.09% | 7.16% |
| Value Added | 2.65% | 5.51% | 3.75% | 3.26% | 4.52% | 3.61% | 4.53% | 258.00% | 4.99% |
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) | 7.43% | 16.60% | 16.48% | 16.61% | 15.98% | 18.10% | 14.38% | 208.58% | 10.97% |
| Benchmark 1 | 4.88% | 11.33% | 13.14% | 13.86% | 12.65% | 15.99% | 11.72% | 139.22% | 8.39% |
| Value Added | 2.55% | 5.27% | 3.34% | 2.75% | 3.33% | 2.11% | 2.66% | 69.36% | 2.58% |
Inception Date: 01 September 2008
1. Benchmark: MSCI AC World Net of Dividends in Australian Dollars.