Performance Summary
Past performance is not a reliable indicator of future performance
From November 2022 the Fund is benchmarked against MSCI AC World Net Divs AUD. Prior to this, the Fund was benchmarked against MSCI ACWI 100% Hedged to AUD Net Dividends.
Source: Internal CI data reports, February 28, 2026
Strategy Inception Date: 5 December 2016
*Annualised
Investment Objective
The objective of the Fund is to generate long term returns by investing in a range of internationally listed securities. The Fund will invest in high quality companies with attractive long term propositions and through portfolio construction the Fund aims to have lower volatility than the global equities market and to out-perform the market during periods of market weakness. It is a diversified, long only portfolio of 25-50 stocks.
$100k Invested Since Inception (net)
Past performance is not a reliable indicator of future performance
Source: Internal CI data reports, February 28, 2026
Since Inception Returns in Up/Down Markets (Net)
Portfolio Snapshot
Source: Internal CI data reports, February 28, 2026
| name | region | subset |
|---|---|---|
| CME Group Inc. Class A | North America | Stalwarts |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Asia | Stalwarts |
| Hess Midstream LP Class A | North America | Bond like Equities |
| Visa Inc. Class A | North America | Stalwarts |
| Franco-Nevada Corporation | North America | Asset Plays |
Regional Exposure
Subsets of Value
Market Capitalisation
Further Information
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