Performance Summary
Past performance is not a reliable indicator of future performance
Source: Internal CI data reports, September 30, 2024
Inception Date: 4 July 2002
*Annualised
Investment Objective
The objective of the Fund is to generate long term returns above the Benchmark by investing in a range of Australian and New Zealand listed securities. It is a long only portfolio of 20-45 stocks.
The Fund may own up to 10% of the portfolio in New Zealand listed securities (not listed in Australia).
$100k Invested Since Inception (net)
Past performance is not a reliable indicator of future performance
Source: Internal CI data reports, September 30, 2024
Since Inception Returns in Up/Down Markets (Net)
Portfolio Snapshot
Source: Internal CI data reports, September 30, 2024
name | sector | subset |
---|---|---|
BHP Group Ltd | Materials | Cyclicals |
CSL Limited | Health Care | Growth |
National Australia Bank Limited | Financials | Stalwarts |
Macquarie Group Ltd | Financials | Stalwarts |
ANZ Group Holdings Limited | Financials | Stalwarts |
Sector Exposure
Subsets of Value
Market Capitalisation
Further Information
Looking for further information regarding the Fund, please don’t hesitate to get in touch: