Performance as at 31 July 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) | 1.07% | 6.68% | 9.63% | 11.74% | 10.81% | 12.96% | 13.49% | 348.39% | 10.77% |
| Benchmark 1 | 0.54% | 4.03% | 7.98% | 10.75% | 8.26% | 11.24% | 10.15% | 176.63% | 7.19% |
| Value Added | 0.53% | 2.65% | 1.65% | 0.99% | 2.55% | 1.72% | 3.34% | 171.76% | 3.58% |
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) | 2.87% | 13.15% | 15.99% | 14.24% | 14.62% | 16.69% | 12.70% | 172.91% | 9.64% |
| Benchmark 1 | 2.65% | 11.04% | 15.04% | 13.83% | 13.05% | 16.54% | 11.32% | 144.27% | 8.53% |
| Value Added | 0.22% | 2.11% | 0.95% | 0.41% | 1.57% | 0.15% | 1.38% | 28.64% | 1.11% |
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 (Net) | 1.06% | 13.85% | 16.22% | 15.76% | 12.05% | 15.65% | 15.21% | 319.20% | 12.59% |
| Benchmark 1 | -2.21% | 4.57% | 8.70% | 12.73% | 10.10% | 12.96% | 8.38% | 99.39% | 5.88% |
| Value Added | 3.27% | 9.28% | 7.52% | 3.03% | 1.95% | 2.69% | 6.83% | 219.81% | 6.71% |
Inception Date:
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) | 6.18% | 14.12% | 16.33% | 11.37% | 12.02% | - | - | 84.11% | 11.94% |
| Benchmark 1 | 8.85% | 15.12% | 15.69% | 13.36% | 10.21% | - | - | 72.64% | 10.61% |
| Value Added | -2.67% | -1.00% | 0.64% | -1.99% | 1.81% | - | - | 11.47% | 1.33% |
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) | 7.88% | 9.01% | 13.53% | 10.11% | 11.05% | 14.73% | 12.65% | 670.79% | 12.70% |
| Benchmark 1 | 8.58% | 13.26% | 13.93% | 11.69% | 8.55% | 11.74% | 9.56% | 346.42% | 9.16% |
| Value Added | -0.70% | -4.25% | -0.40% | -1.58% | 2.50% | 2.99% | 3.09% | 324.37% | 3.54% |
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) | 7.98% | 8.09% | 12.36% | 11.14% | 12.81% | 16.84% | 16.25% | 876.02% | 16.31% |
| Benchmark 1 | 8.58% | 13.26% | 13.93% | 11.69% | 8.55% | 11.74% | 9.56% | 272.66% | 9.11% |
| Value Added | -0.60% | -5.17% | -1.57% | -0.55% | 4.26% | 5.10% | 6.69% | 603.36% | 7.20% |
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) | 2.27% | 11.55% | 12.78% | - | - | - | - | 46.74% | 15.55% |
| Reference Index 1 | 0.54% | 4.03% | 7.98% | - | - | - | - | 33.20% | 11.41% |
| Value Added | 1.73% | 7.52% | 4.80% | - | - | - | - | 13.54% | 4.14% |
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) | 1.63% | 8.45% | 11.31% | 13.38% | 12.59% | 14.47% | 14.77% | 428.71% | 12.03% |
| Benchmark 1 | 0.54% | 4.03% | 7.98% | 10.75% | 8.26% | 11.24% | 10.15% | 176.63% | 7.19% |
| Value Added | 1.09% | 4.42% | 3.33% | 2.63% | 4.33% | 3.23% | 4.62% | 252.08% | 4.84% |
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) | 3.44% | 14.99% | 17.69% | 15.87% | 16.18% | 18.25% | 14.09% | 209.75% | 10.92% |
| Benchmark 1 | 2.65% | 11.04% | 15.04% | 13.83% | 13.05% | 16.54% | 11.32% | 144.27% | 8.53% |
| Value Added | 0.79% | 3.95% | 2.65% | 2.04% | 3.13% | 1.71% | 2.77% | 65.48% | 2.39% |
Inception Date: 01 September 2008
1. Benchmark: MSCI AC World Net of Dividends in Australian Dollars.