Performance Summary
Past performance is not a reliable indicator of future performance
Source: Internal CI data reports, October 31, 2024
Inception date: 1 December 2004. Initially, the Fund invested predominately in Australian equities. However since May 2006, the Fund has been invested in a broad range of global equities. With effect from 1 October 2020, the benchmark changed to the MSCI ACWI 100% Hedged to AUD Net Dividends (previously MSCI AC World net dividends in local currency)
*Annualised
Investment Objective
The objective of the fund is to outperform the benchmark over the long term. The Fund will be constructed with limited reference to the benchmark, and therefore the fund's returns may vary significantly from the Benchmark's return.
$100k Invested Since Inception (net)
Past performance is not a reliable indicator of future performance
Source: Internal CI data reports, October 31, 2024
Since Inception Returns in Up/Down Markets (Net)
Portfolio Snapshot
Source: Internal CI data reports, October 31, 2024
name | region | subset |
---|---|---|
Ryan Specialty Holdings, Inc. Class A | North America | Growth |
Frontier Communications Parent, Inc | North America | Turnarounds |
Booking Holdings Inc. | North America | Growth |
London Stock Exchange Group plc | Europe | Stalwarts |
Visa Inc. Class A | North America | Stalwarts |
Regional Exposure
Subsets of Value
Market Capitalisation
Sector Exposure
Further Information
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