Performance Summary
Past performance is not a reliable indicator of future performance
Source: Internal CI data reports, March 31, 2026
Inception Date: 3 Feb 2025
*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, March 31, 2026
Since Inception Returns in Up/Down Markets (Net)
Portfolio Snapshot
Source: Internal CI data reports, March 31, 2026
| name | sector | subset |
|---|---|---|
| BHP Group Ltd | Materials | Cyclicals |
| Commonwealth Bank of Australia | Financials | Stalwarts |
| ANZ Group Holdings Limited | Financials | Stalwarts |
| CSL Limited | Health Care | Stalwarts |
| Washington H. Soul Pattinson and Company Limited | Financials | Asset Plays |
Sector Exposure
Subsets of Value
Market Capitalisation
Further Information
Looking for further information regarding the Fund, please don’t hesitate to get in touch: