Performance Summary
Past performance is not a reliable indicator of future performance
Source: Internal CI data reports, August 31, 2025
Inception Date: 3 March 2014
*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, August 31, 2025
Since Inception Returns in Up/Down Markets (Net)
Portfolio Snapshot
Source: Internal CI data reports, August 31, 2025
| name | region | subset |
|---|---|---|
| National Australia Bank Limited | Australia | Stalwarts |
| BHP Group Ltd | Australia | Cyclicals |
| Westpac Banking Corporation | Australia | Stalwarts |
| CSL Limited | Australia | Stalwarts |
| Channel Infrastructure NZ Limited | New Zealand | Bond like Equities |
Sector Exposure
Subsets of Value
Market Capitalisation
Further Information
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