Performance Summary
Past performance is not a reliable indicator of future performance
Source: Internal CI data reports, July 31, 2025
Inception date: 1 September 2008
*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, July 31, 2025
Since Inception Returns in Up/Down Markets (Net)
Portfolio Snapshot
Source: Internal CI data reports, July 31, 2025
Regional Exposure
Subsets of Value
Market Capitalisation
Sector Exposure
Further Information
Looking for further information regarding the Fund, please don’t hesitate to get in touch: