Performance as at 31 March 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) | 13.70% | 6.77% | 11.19% | 12.62% | 10.27% | 12.09% | 14.42% | 329.07% | 10.70% |
| Benchmark 1 | 12.28% | 5.61% | 8.39% | 11.19% | 8.24% | 10.10% | 12.30% | 165.52% | 7.05% |
| Value Added | 1.42% | 1.16% | 2.80% | 1.43% | 2.03% | 1.99% | 2.12% | 163.55% | 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) | 12.85% | 11.73% | 15.09% | 14.21% | 13.12% | 14.77% | 12.29% | 154.80% | 9.24% |
| Benchmark 1 | 11.17% | 10.79% | 12.50% | 13.66% | 12.27% | 14.43% | 11.74% | 128.09% | 8.11% |
| Value Added | 1.68% | 0.94% | 2.59% | 0.55% | 0.85% | 0.34% | 0.55% | 26.71% | 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) | 13.16% | 9.19% | 16.39% | 15.49% | 13.01% | 14.23% | 16.80% | 298.19% | 12.48% |
| Benchmark 1 | 10.43% | 2.35% | 13.18% | 14.91% | 12.27% | 11.89% | 10.98% | 98.25% | 6.00% |
| Value Added | 2.73% | 6.84% | 3.21% | 0.58% | 0.74% | 2.34% | 5.82% | 199.94% | 6.48% |
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) | 9.67% | 8.68% | 8.81% | 10.54% | 9.44% | 13.49% | 13.03% | 595.15% | 12.28% |
| Benchmark 1 | 10.89% | 12.06% | 7.20% | 11.47% | 7.40% | 9.97% | 10.35% | 301.65% | 8.66% |
| Value Added | -1.22% | -3.38% | 1.61% | -0.93% | 2.04% | 3.52% | 2.68% | 293.50% | 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) | 11.84% | 15.95% | 12.62% | 12.74% | 11.19% | - | - | 71.60% | 11.22% |
| Benchmark 1 | 11.58% | 13.89% | 8.86% | 13.14% | 9.04% | - | - | 54.91% | 9.00% |
| Value Added | 0.26% | 2.06% | 3.76% | -0.40% | 2.15% | - | - | 16.69% | 2.22% |
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) | 7.16% | 4.51% | 9.13% | 10.94% | 10.82% | 16.34% | 16.99% | 784.13% | 15.92% |
| Benchmark 1 | 10.89% | 12.06% | 7.20% | 11.47% | 7.40% | 9.97% | 10.35% | 235.28% | 8.55% |
| Value Added | -3.73% | -7.55% | 1.93% | -0.53% | 3.42% | 6.37% | 6.64% | 548.85% | 7.37% |
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) | 14.19% | 8.26% | 12.81% | 14.23% | 11.97% | 13.49% | 15.71% | 402.53% | 11.93% |
| Benchmark 1 | 12.28% | 5.61% | 8.39% | 11.19% | 8.24% | 10.10% | 12.30% | 165.52% | 7.05% |
| Value Added | 1.91% | 2.65% | 4.42% | 3.04% | 3.73% | 3.39% | 3.41% | 237.01% | 4.88% |
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) | 13.30% | 13.24% | 16.67% | 15.77% | 14.63% | 16.29% | 13.62% | 187.25% | 10.49% |
| Benchmark 1 | 11.17% | 10.79% | 12.50% | 13.66% | 12.27% | 14.43% | 11.74% | 128.09% | 8.11% |
| Value Added | 2.13% | 2.45% | 4.17% | 2.11% | 2.36% | 1.86% | 1.88% | 59.16% | 2.38% |
Inception Date: 01 September 2008
1. Benchmark: MSCI AC World Net of Dividends in Australian Dollars.