Date,Fund Name,Fund Returns,Benchmark Name,Benchmark Returns
2002-07-31,CI Australian Equities Fund (NET),-0.0357347,S&P/ASX 200 Accumulation Index,-0.0380847
2002-08-31,CI Australian Equities Fund (NET),0.0286707,S&P/ASX 200 Accumulation Index,0.0156305
2002-09-30,CI Australian Equities Fund (NET),-0.0359133,S&P/ASX 200 Accumulation Index,-0.0414714
2002-10-31,CI Australian Equities Fund (NET),0.0234624,S&P/ASX 200 Accumulation Index,0.0270188
2002-11-30,CI Australian Equities Fund (NET),0.0185953,S&P/ASX 200 Accumulation Index,0.0112712
2002-12-31,CI Australian Equities Fund (NET),-0.0084342,S&P/ASX 200 Accumulation Index,-0.0162521
2003-01-31,CI Australian Equities Fund (NET),-0.0164596,S&P/ASX 200 Accumulation Index,-0.0166496
2003-02-28,CI Australian Equities Fund (NET),-0.0338916,S&P/ASX 200 Accumulation Index,-0.0491157
2003-03-31,CI Australian Equities Fund (NET),0.0298233,S&P/ASX 200 Accumulation Index,0.0396321
2003-04-30,CI Australian Equities Fund (NET),0.042849,S&P/ASX 200 Accumulation Index,0.0430592
2003-05-31,CI Australian Equities Fund (NET),0.0028089,S&P/ASX 200 Accumulation Index,0.0034925
2003-06-30,CI Australian Equities Fund (NET),0.0191825,S&P/ASX 200 Accumulation Index,0.0118674
2003-07-31,CI Australian Equities Fund (NET),0.0314387,S&P/ASX 200 Accumulation Index,0.0317729
2003-08-31,CI Australian Equities Fund (NET),0.0271407,S&P/ASX 200 Accumulation Index,0.0291811
2003-09-30,CI Australian Equities Fund (NET),0.0015934,S&P/ASX 200 Accumulation Index,-0.0023396
2003-10-31,CI Australian Equities Fund (NET),0.0427441,S&P/ASX 200 Accumulation Index,0.0333727
2003-11-30,CI Australian Equities Fund (NET),-0.0239928,S&P/ASX 200 Accumulation Index,-0.0202152
2003-12-31,CI Australian Equities Fund (NET),0.0424079,S&P/ASX 200 Accumulation Index,0.0378222
2004-01-31,CI Australian Equities Fund (NET),-0.0155016,S&P/ASX 200 Accumulation Index,-0.0083169
2004-02-29,CI Australian Equities Fund (NET),0.0428855,S&P/ASX 200 Accumulation Index,0.0315097
2004-03-31,CI Australian Equities Fund (NET),0.0259807,S&P/ASX 200 Accumulation Index,0.0232459
2004-04-30,CI Australian Equities Fund (NET),-0.0042657,S&P/ASX 200 Accumulation Index,-0.0029878
2004-05-31,CI Australian Equities Fund (NET),0.0184884,S&P/ASX 200 Accumulation Index,0.0194603
2004-06-30,CI Australian Equities Fund (NET),0.0286583,S&P/ASX 200 Accumulation Index,0.0268208
2004-07-31,CI Australian Equities Fund (NET),0.0071272,S&P/ASX 200 Accumulation Index,0.0018755
2004-08-31,CI Australian Equities Fund (NET),0.0326477,S&P/ASX 200 Accumulation Index,0.0112948
2004-09-30,CI Australian Equities Fund (NET),0.0502687,S&P/ASX 200 Accumulation Index,0.0378671
2004-10-31,CI Australian Equities Fund (NET),0.0263396,S&P/ASX 200 Accumulation Index,0.0316841
2004-11-30,CI Australian Equities Fund (NET),0.0529403,S&P/ASX 200 Accumulation Index,0.046115
2004-12-31,CI Australian Equities Fund (NET),0.0395543,S&P/ASX 200 Accumulation Index,0.0323736
2005-01-31,CI Australian Equities Fund (NET),0.0226448,S&P/ASX 200 Accumulation Index,0.0140252
2005-02-28,CI Australian Equities Fund (NET),0.0261902,S&P/ASX 200 Accumulation Index,0.0221988
2005-03-31,CI Australian Equities Fund (NET),0.0015507,S&P/ASX 200 Accumulation Index,-0.0088251
2005-04-30,CI Australian Equities Fund (NET),-0.034901,S&P/ASX 200 Accumulation Index,-0.0303119
2005-05-31,CI Australian Equities Fund (NET),0.0278075,S&P/ASX 200 Accumulation Index,0.0330452
2005-06-30,CI Australian Equities Fund (NET),0.0639308,S&P/ASX 200 Accumulation Index,0.047872
2005-07-31,CI Australian Equities Fund (NET),0.0352748,S&P/ASX 200 Accumulation Index,0.0260424
2005-08-31,CI Australian Equities Fund (NET),0.0360582,S&P/ASX 200 Accumulation Index,0.020062
2005-09-30,CI Australian Equities Fund (NET),0.0701054,S&P/ASX 200 Accumulation Index,0.0508019
2005-10-31,CI Australian Equities Fund (NET),-0.0598007,S&P/ASX 200 Accumulation Index,-0.0385271
2005-11-30,CI Australian Equities Fund (NET),0.0578389,S&P/ASX 200 Accumulation Index,0.0448978
2005-12-31,CI Australian Equities Fund (NET),0.0254923,S&P/ASX 200 Accumulation Index,0.0308234
2006-01-31,CI Australian Equities Fund (NET),0.02334,S&P/ASX 200 Accumulation Index,0.0349015
2006-02-28,CI Australian Equities Fund (NET),0.00536,S&P/ASX 200 Accumulation Index,0.0058401
2006-03-31,CI Australian Equities Fund (NET),0.0583085,S&P/ASX 200 Accumulation Index,0.0474206
2006-04-01,CI Australian Equities Fund (NET),0.0359529,S&P/ASX 200 Accumulation Index,0.0255839
2006-05-01,CI Australian Equities Fund (NET),-0.0379812,S&P/ASX 200 Accumulation Index,-0.0470442
2006-06-01,CI Australian Equities Fund (NET),0.0046823,S&P/ASX 200 Accumulation Index,0.0211242
2006-07-01,CI Australian Equities Fund (NET),-0.0111548,S&P/ASX 200 Accumulation Index,-0.0172122
2006-08-01,CI Australian Equities Fund (NET),0.0316268,S&P/ASX 200 Accumulation Index,0.0333319
2006-09-01,CI Australian Equities Fund (NET),0.021285,S&P/ASX 200 Accumulation Index,0.0132931
2006-10-31,CI Australian Equities Fund (NET),0.032119,S&P/ASX 200 Accumulation Index,0.0457153
2006-11-30,CI Australian Equities Fund (NET),0.0127477,S&P/ASX 200 Accumulation Index,0.0231364
2006-12-31,CI Australian Equities Fund (NET),0.0483922,S&P/ASX 200 Accumulation Index,0.0369167
2007-01-31,CI Australian Equities Fund (NET),0.0345518,S&P/ASX 200 Accumulation Index,0.0182574
2007-02-28,CI Australian Equities Fund (NET),0.0140608,S&P/ASX 200 Accumulation Index,0.0162896
2007-03-31,CI Australian Equities Fund (NET),0.0417928,S&P/ASX 200 Accumulation Index,0.0329243
2007-04-30,CI Australian Equities Fund (NET),0.0286812,S&P/ASX 200 Accumulation Index,0.0289288
2007-05-31,CI Australian Equities Fund (NET),0.029385,S&P/ASX 200 Accumulation Index,0.0264049
2007-06-30,CI Australian Equities Fund (NET),0.0015933,S&P/ASX 200 Accumulation Index,-0.0016808
2007-07-31,CI Australian Equities Fund (NET),-0.0213299,S&P/ASX 200 Accumulation Index,-0.0208322
2007-08-31,CI Australian Equities Fund (NET),0.0112127,S&P/ASX 200 Accumulation Index,0.0244457
2007-09-30,CI Australian Equities Fund (NET),0.0565906,S&P/ASX 200 Accumulation Index,0.0556459
2007-10-31,CI Australian Equities Fund (NET),0.0180581,S&P/ASX 200 Accumulation Index,0.0289605
2007-11-30,CI Australian Equities Fund (NET),-0.0026467,S&P/ASX 200 Accumulation Index,-0.0283182
2007-12-31,CI Australian Equities Fund (NET),-0.0332418,S&P/ASX 200 Accumulation Index,-0.0271756
2008-01-31,CI Australian Equities Fund (NET),-0.09679,S&P/ASX 200 Accumulation Index,-0.108485
2008-02-29,CI Australian Equities Fund (NET),-0.0071556,S&P/ASX 200 Accumulation Index,-0.0068662
2008-03-31,CI Australian Equities Fund (NET),-0.0322686,S&P/ASX 200 Accumulation Index,-0.0331249
2008-04-30,CI Australian Equities Fund (NET),0.0551794,S&P/ASX 200 Accumulation Index,0.0453126
2008-05-31,CI Australian Equities Fund (NET),-0.0193027,S&P/ASX 200 Accumulation Index,0.0152538
2008-06-30,CI Australian Equities Fund (NET),-0.0613925,S&P/ASX 200 Accumulation Index,-0.0745661
2008-07-31,CI Australian Equities Fund (NET),-0.0334882,S&P/ASX 200 Accumulation Index,-0.0456235
2008-08-31,CI Australian Equities Fund (NET),0.0573656,S&P/ASX 200 Accumulation Index,0.0409008
2008-09-30,CI Australian Equities Fund (NET),-0.102773,S&P/ASX 200 Accumulation Index,-0.0984595
2008-10-31,CI Australian Equities Fund (NET),-0.090736,S&P/ASX 200 Accumulation Index,-0.126051
2008-11-30,CI Australian Equities Fund (NET),-0.0617131,S&P/ASX 200 Accumulation Index,-0.0620259
2008-12-31,CI Australian Equities Fund (NET),0.0061739,S&P/ASX 200 Accumulation Index,-0.0027605
2009-01-31,CI Australian Equities Fund (NET),-0.0282538,S&P/ASX 200 Accumulation Index,-0.0487727
2009-02-28,CI Australian Equities Fund (NET),-0.0628899,S&P/ASX 200 Accumulation Index,-0.0457281
2009-03-31,CI Australian Equities Fund (NET),0.0381143,S&P/ASX 200 Accumulation Index,0.0798299
2009-04-30,CI Australian Equities Fund (NET),0.0463768,S&P/ASX 200 Accumulation Index,0.0556781
2009-05-31,CI Australian Equities Fund (NET),-4.197e-4,S&P/ASX 200 Accumulation Index,0.0135702
2009-06-30,CI Australian Equities Fund (NET),0.0347665,S&P/ASX 200 Accumulation Index,0.0400496
2009-07-31,CI Australian Equities Fund (NET),0.0571398,S&P/ASX 200 Accumulation Index,0.073139
2009-08-31,CI Australian Equities Fund (NET),0.0506024,S&P/ASX 200 Accumulation Index,0.0656929
2009-09-30,CI Australian Equities Fund (NET),0.0575614,S&P/ASX 200 Accumulation Index,0.0624089
2009-10-31,CI Australian Equities Fund (NET),-0.0150413,S&P/ASX 200 Accumulation Index,-0.0208308
2009-11-30,CI Australian Equities Fund (NET),0.0068897,S&P/ASX 200 Accumulation Index,0.0178356
2009-12-31,CI Australian Equities Fund (NET),0.0538939,S&P/ASX 200 Accumulation Index,0.0374279
2010-01-31,CI Australian Equities Fund (NET),-0.06772,S&P/ASX 200 Accumulation Index,-0.061779
2010-02-28,CI Australian Equities Fund (NET),0.021002,S&P/ASX 200 Accumulation Index,0.0216336
2010-03-31,CI Australian Equities Fund (NET),0.0649954,S&P/ASX 200 Accumulation Index,0.0574805
2010-04-30,CI Australian Equities Fund (NET),-0.0244786,S&P/ASX 200 Accumulation Index,-0.0138029
2010-05-31,CI Australian Equities Fund (NET),-0.0569916,S&P/ASX 200 Accumulation Index,-0.0750762
2010-06-30,CI Australian Equities Fund (NET),-0.0221623,S&P/ASX 200 Accumulation Index,-0.025858
2010-07-31,CI Australian Equities Fund (NET),0.0378865,S&P/ASX 200 Accumulation Index,0.0446679
2010-08-31,CI Australian Equities Fund (NET),7.27e-5,S&P/ASX 200 Accumulation Index,-0.0115028
2010-09-30,CI Australian Equities Fund (NET),0.0367866,S&P/ASX 200 Accumulation Index,0.0462059
2010-10-31,CI Australian Equities Fund (NET),0.02728,S&P/ASX 200 Accumulation Index,0.0178262
2010-11-30,CI Australian Equities Fund (NET),-0.0073082,S&P/ASX 200 Accumulation Index,-0.0107192
2010-12-31,CI Australian Equities Fund (NET),0.0442411,S&P/ASX 200 Accumulation Index,0.0366337
2011-01-31,CI Australian Equities Fund (NET),-0.0022256,S&P/ASX 200 Accumulation Index,0.0018466
2011-02-28,CI Australian Equities Fund (NET),0.025563,S&P/ASX 200 Accumulation Index,0.0234983
2011-03-31,CI Australian Equities Fund (NET),0.0152984,S&P/ASX 200 Accumulation Index,0.0067
2011-04-30,CI Australian Equities Fund (NET),-0.0071442,S&P/ASX 200 Accumulation Index,-0.0029225
2011-05-31,CI Australian Equities Fund (NET),-0.0153071,S&P/ASX 200 Accumulation Index,-0.0196702
2011-06-30,CI Australian Equities Fund (NET),-0.0135521,S&P/ASX 200 Accumulation Index,-0.0180421
2011-07-31,CI Australian Equities Fund (NET),-0.0375715,S&P/ASX 200 Accumulation Index,-0.0397387
2011-08-31,CI Australian Equities Fund (NET),-0.029874,S&P/ASX 200 Accumulation Index,-0.0190838
2011-09-30,CI Australian Equities Fund (NET),-0.0302831,S&P/ASX 200 Accumulation Index,-0.0613207
2011-10-31,CI Australian Equities Fund (NET),0.0440214,S&P/ASX 200 Accumulation Index,0.0724602
2011-11-30,CI Australian Equities Fund (NET),-0.0182355,S&P/ASX 200 Accumulation Index,-0.0347829
2011-12-31,CI Australian Equities Fund (NET),-7.34e-5,S&P/ASX 200 Accumulation Index,-0.0135266
2012-01-31,CI Australian Equities Fund (NET),0.030453,S&P/ASX 200 Accumulation Index,0.0508339
2012-02-29,CI Australian Equities Fund (NET),0.0194777,S&P/ASX 200 Accumulation Index,0.0190883
2012-03-31,CI Australian Equities Fund (NET),0.0131664,S&P/ASX 200 Accumulation Index,0.0122206
2012-04-30,CI Australian Equities Fund (NET),0.0180097,S&P/ASX 200 Accumulation Index,0.0142987
2012-05-31,CI Australian Equities Fund (NET),-0.0435688,S&P/ASX 200 Accumulation Index,-0.0664294
2012-06-30,CI Australian Equities Fund (NET),0.0094299,S&P/ASX 200 Accumulation Index,0.0065917
2012-07-31,CI Australian Equities Fund (NET),0.0428997,S&P/ASX 200 Accumulation Index,0.0428105
2012-08-31,CI Australian Equities Fund (NET),0.022144,S&P/ASX 200 Accumulation Index,0.0213823
2012-09-30,CI Australian Equities Fund (NET),0.0129842,S&P/ASX 200 Accumulation Index,0.0218322
2012-10-31,CI Australian Equities Fund (NET),0.0292472,S&P/ASX 200 Accumulation Index,0.0298477
2012-11-30,CI Australian Equities Fund (NET),0.0196092,S&P/ASX 200 Accumulation Index,0.0047309
2012-12-31,CI Australian Equities Fund (NET),0.0319185,S&P/ASX 200 Accumulation Index,0.0335456
2013-01-31,CI Australian Equities Fund (NET),0.0492275,S&P/ASX 200 Accumulation Index,0.0495318
2013-02-28,CI Australian Equities Fund (NET),0.0516351,S&P/ASX 200 Accumulation Index,0.0537146
2013-03-31,CI Australian Equities Fund (NET),-0.0172153,S&P/ASX 200 Accumulation Index,-0.0220714
2013-04-30,CI Australian Equities Fund (NET),0.0527971,S&P/ASX 200 Accumulation Index,0.0453893
2013-05-31,CI Australian Equities Fund (NET),-0.0124788,S&P/ASX 200 Accumulation Index,-0.0450186
2013-06-30,CI Australian Equities Fund (NET),-0.0104984,S&P/ASX 200 Accumulation Index,-0.0232076
2013-07-31,CI Australian Equities Fund (NET),0.04275,S&P/ASX 200 Accumulation Index,0.0519976
2013-08-31,CI Australian Equities Fund (NET),0.015404,S&P/ASX 200 Accumulation Index,0.0250419
2013-09-30,CI Australian Equities Fund (NET),0.0205419,S&P/ASX 200 Accumulation Index,0.0219384
2013-10-31,CI Australian Equities Fund (NET),0.0418185,S&P/ASX 200 Accumulation Index,0.039739
2013-11-30,CI Australian Equities Fund (NET),-0.007495,S&P/ASX 200 Accumulation Index,-0.013099
2013-12-31,CI Australian Equities Fund (NET),0.0196119,S&P/ASX 200 Accumulation Index,0.0079029
2014-01-31,CI Australian Equities Fund (NET),-0.0151506,S&P/ASX 200 Accumulation Index,-0.0302897
2014-02-28,CI Australian Equities Fund (NET),0.0408213,S&P/ASX 200 Accumulation Index,0.0497323
2014-03-31,CI Australian Equities Fund (NET),0.0106488,S&P/ASX 200 Accumulation Index,0.0029085
2014-04-30,CI Australian Equities Fund (NET),0.0071971,S&P/ASX 200 Accumulation Index,0.0177208
2014-05-31,CI Australian Equities Fund (NET),0.0150346,S&P/ASX 200 Accumulation Index,0.0067964
2014-06-30,CI Australian Equities Fund (NET),-0.0170647,S&P/ASX 200 Accumulation Index,-0.0149773
2014-07-31,CI Australian Equities Fund (NET),0.0229836,S&P/ASX 200 Accumulation Index,0.04402
2014-08-31,CI Australian Equities Fund (NET),0.0148987,S&P/ASX 200 Accumulation Index,0.0062377
2014-09-30,CI Australian Equities Fund (NET),-0.0294774,S&P/ASX 200 Accumulation Index,-0.0537848
2014-10-31,CI Australian Equities Fund (NET),0.0415658,S&P/ASX 200 Accumulation Index,0.0442873
2014-11-30,CI Australian Equities Fund (NET),-0.0071449,S&P/ASX 200 Accumulation Index,-0.0325404
2014-12-31,CI Australian Equities Fund (NET),0.0395507,S&P/ASX 200 Accumulation Index,0.0205994
2015-01-31,CI Australian Equities Fund (NET),0.0199031,S&P/ASX 200 Accumulation Index,0.0327837
2015-02-28,CI Australian Equities Fund (NET),0.0562514,S&P/ASX 200 Accumulation Index,0.0688805
2015-03-31,CI Australian Equities Fund (NET),0.0140015,S&P/ASX 200 Accumulation Index,-6.025e-4
2015-04-30,CI Australian Equities Fund (NET),-0.0195872,S&P/ASX 200 Accumulation Index,-0.0170357
2015-05-31,CI Australian Equities Fund (NET),0.0134699,S&P/ASX 200 Accumulation Index,0.0039945
2015-06-30,CI Australian Equities Fund (NET),-0.0467973,S&P/ASX 200 Accumulation Index,-0.0530479
2015-07-31,CI Australian Equities Fund (NET),0.0542759,S&P/ASX 200 Accumulation Index,0.0440198
2015-08-31,CI Australian Equities Fund (NET),-0.0706073,S&P/ASX 200 Accumulation Index,-0.0779238
2015-09-30,CI Australian Equities Fund (NET),-0.0111233,S&P/ASX 200 Accumulation Index,-0.0295557
2015-10-31,CI Australian Equities Fund (NET),0.0411353,S&P/ASX 200 Accumulation Index,0.0436619
2015-11-30,CI Australian Equities Fund (NET),0.0032663,S&P/ASX 200 Accumulation Index,-0.0068414
2015-12-31,CI Australian Equities Fund (NET),0.016842,S&P/ASX 200 Accumulation Index,0.0272663
2016-01-31,CI Australian Equities Fund (NET),-0.0470011,S&P/ASX 200 Accumulation Index,-0.0547828
2016-02-29,CI Australian Equities Fund (NET),-0.0084045,S&P/ASX 200 Accumulation Index,-0.0176045
2016-03-31,CI Australian Equities Fund (NET),0.0319974,S&P/ASX 200 Accumulation Index,0.0473389
2016-04-30,CI Australian Equities Fund (NET),0.0279493,S&P/ASX 200 Accumulation Index,0.0336729
2016-05-31,CI Australian Equities Fund (NET),0.0543788,S&P/ASX 200 Accumulation Index,0.0308554
2016-06-30,CI Australian Equities Fund (NET),-0.0306039,S&P/ASX 200 Accumulation Index,-0.0245316
2016-07-31,CI Australian Equities Fund (NET),0.0644816,S&P/ASX 200 Accumulation Index,0.06289
2016-08-31,CI Australian Equities Fund (NET),-0.0082899,S&P/ASX 200 Accumulation Index,-0.0155337
2016-09-30,CI Australian Equities Fund (NET),-0.0160019,S&P/ASX 200 Accumulation Index,0.0048293
2016-10-31,CI Australian Equities Fund (NET),-0.0432039,S&P/ASX 200 Accumulation Index,-0.0214903
2016-11-30,CI Australian Equities Fund (NET),0.0148402,S&P/ASX 200 Accumulation Index,0.0298732
2016-12-31,CI Australian Equities Fund (NET),0.0323085,S&P/ASX 200 Accumulation Index,0.0437617
2017-01-31,CI Australian Equities Fund (NET),-0.0070909,S&P/ASX 200 Accumulation Index,-0.007891
2017-02-28,CI Australian Equities Fund (NET),0.0120474,S&P/ASX 200 Accumulation Index,0.0225055
2017-03-31,CI Australian Equities Fund (NET),0.0283488,S&P/ASX 200 Accumulation Index,0.0332412
2017-04-30,CI Australian Equities Fund (NET),0.0187959,S&P/ASX 200 Accumulation Index,0.0103387
2017-05-31,CI Australian Equities Fund (NET),9.371e-4,S&P/ASX 200 Accumulation Index,-0.027546
2017-06-30,CI Australian Equities Fund (NET),0.00942071,S&P/ASX 200 Accumulation Index,0.00173675
2017-07-31,CI Australian Equities Fund (NET),-0.0133889,S&P/ASX 200 Accumulation Index,-9.353e-5
2017-08-31,CI Australian Equities Fund (NET),0.00723339,S&P/ASX 200 Accumulation Index,0.00705735
2017-09-30,CI Australian Equities Fund (NET),0.0025421,S&P/ASX 200 Accumulation Index,-1.5728e-4
2017-10-31,CI Australian Equities Fund (NET),0.0364501,S&P/ASX 200 Accumulation Index,0.0401479
2017-11-30,CI Australian Equities Fund (NET),0.0234862,S&P/ASX 200 Accumulation Index,0.0164217
2017-12-31,CI Australian Equities Fund (NET),0.0197801,S&P/ASX 200 Accumulation Index,0.0181126
2018-01-31,CI Australian Equities Fund (NET),-0.00381293,S&P/ASX 200 Accumulation Index,-0.00448199
2018-02-28,CI Australian Equities Fund (NET),0.0147718,S&P/ASX 200 Accumulation Index,0.00356596
2018-03-31,CI Australian Equities Fund (NET),-0.0367162,S&P/ASX 200 Accumulation Index,-0.0377159
2018-04-30,CI Australian Equities Fund (NET),0.037565,S&P/ASX 200 Accumulation Index,0.0390639
2018-05-31,CI Australian Equities Fund (NET),0.0022244,S&P/ASX 200 Accumulation Index,0.0109246
2018-06-30,CI Australian Equities Fund (NET),0.0416141,S&P/ASX 200 Accumulation Index,0.0326798
2018-07-31,CI Australian Equities Fund (NET),0.0179117,S&P/ASX 200 Accumulation Index,0.0138726
2018-08-31,CI Australian Equities Fund (NET),-0.00492463,S&P/ASX 200 Accumulation Index,0.0141815
2018-09-30,CI Australian Equities Fund (NET),-0.00941517,S&P/ASX 200 Accumulation Index,-0.0126029
2018-10-31,CI Australian Equities Fund (NET),-0.061171,S&P/ASX 200 Accumulation Index,-0.06051
2018-11-30,CI Australian Equities Fund (NET),-0.0295931,S&P/ASX 200 Accumulation Index,-0.0220883
2018-12-31,CI Australian Equities Fund (NET),-0.00488196,S&P/ASX 200 Accumulation Index,-0.00119415
2019-01-31,CI Australian Equities Fund (NET),0.0308008,S&P/ASX 200 Accumulation Index,0.038686
2019-02-28,CI Australian Equities Fund (NET),0.052988,S&P/ASX 200 Accumulation Index,0.0597886
2019-03-31,CI Australian Equities Fund (NET),0.00838693,S&P/ASX 200 Accumulation Index,0.00733837
2019-04-30,CI Australian Equities Fund (NET),0.0269946,S&P/ASX 200 Accumulation Index,0.0236882
2019-05-31,CI Australian Equities Fund (NET),0.00432983,S&P/ASX 200 Accumulation Index,0.0171098
2019-06-30,CI Australian Equities Fund (NET),0.0415901,S&P/ASX 200 Accumulation Index,0.037002
2019-07-31,CI Australian Equities Fund (NET),0.0294601,S&P/ASX 200 Accumulation Index,0.0293973
2019-08-31,CI Australian Equities Fund (NET),-0.0274936,S&P/ASX 200 Accumulation Index,-0.0235506
2019-09-30,CI Australian Equities Fund (NET),0.0173273,S&P/ASX 200 Accumulation Index,0.0184057
2019-10-31,CI Australian Equities Fund (NET),0.00741051,S&P/ASX 200 Accumulation Index,-0.00354739
2019-11-30,CI Australian Equities Fund (NET),0.0481106,S&P/ASX 200 Accumulation Index,0.0327693
2019-12-31,CI Australian Equities Fund (NET),-0.0241114,S&P/ASX 200 Accumulation Index,-0.0216586
2020-01-31,CI Australian Equities Fund (NET),0.0515494,S&P/ASX 200 Accumulation Index,0.049842
2020-02-29,CI Australian Equities Fund (NET),-0.0685192,S&P/ASX 200 Accumulation Index,-0.076861
2020-03-31,CI Australian Equities Fund (NET),-0.183808,S&P/ASX 200 Accumulation Index,-0.206504
2020-04-30,CI Australian Equities Fund (NET),0.090199,S&P/ASX 200 Accumulation Index,0.0878014
2020-05-31,CI Australian Equities Fund (NET),0.0411653,S&P/ASX 200 Accumulation Index,0.0435856
2020-06-30,CI Australian Equities Fund (NET),0.027657,S&P/ASX 200 Accumulation Index,0.0260655
2020-07-31,CI Australian Equities Fund (NET),0.00447251,S&P/ASX 200 Accumulation Index,0.00502448
2020-08-31,CI Australian Equities Fund (NET),0.0317575,S&P/ASX 200 Accumulation Index,0.028319
2020-09-30,CI Australian Equities Fund (NET),-0.0422035,S&P/ASX 200 Accumulation Index,-0.0366472
2020-10-31,CI Australian Equities Fund (NET),0.0102703,S&P/ASX 200 Accumulation Index,0.0193223
2020-11-30,CI Australian Equities Fund (NET),0.105332,S&P/ASX 200 Accumulation Index,0.102113
2020-12-31,CI Australian Equities Fund (NET),0.00795111,S&P/ASX 200 Accumulation Index,0.0121014
2021-01-31,CI Australian Equities Fund (NET),-0.00148368,S&P/ASX 200 Accumulation Index,0.00311353
2021-02-28,CI Australian Equities Fund (NET),-0.00178306,S&P/ASX 200 Accumulation Index,0.0145364
2021-03-31,CI Australian Equities Fund (NET),0.0476332,S&P/ASX 200 Accumulation Index,0.024428
2021-04-30,CI Australian Equities Fund (NET),0.0334754,S&P/ASX 200 Accumulation Index,0.0347277
2021-05-31,CI Australian Equities Fund (NET),0.033381,S&P/ASX 200 Accumulation Index,0.0234068
2021-06-30,CI Australian Equities Fund (NET),0.0199564,S&P/ASX 200 Accumulation Index,0.0225901
2021-07-31,CI Australian Equities Fund (NET),-0.00286565,S&P/ASX 200 Accumulation Index,0.0110025
2021-08-31,CI Australian Equities Fund (NET),0.0263071,S&P/ASX 200 Accumulation Index,0.0250427
2021-09-30,CI Australian Equities Fund (NET),0.00457728,S&P/ASX 200 Accumulation Index,-0.018534
2021-10-31,CI Australian Equities Fund (NET),0.00407397,S&P/ASX 200 Accumulation Index,-9.7939e-4
2021-11-30,CI Australian Equities Fund (NET),-0.00272276,S&P/ASX 200 Accumulation Index,-0.00537942
2021-12-31,CI Australian Equities Fund (NET),0.0216809,S&P/ASX 200 Accumulation Index,0.0274662
2022-01-31,CI Australian Equities Fund (NET),-0.0509195,S&P/ASX 200 Accumulation Index,-0.0635168
2022-02-28,CI Australian Equities Fund (NET),0.0120968,S&P/ASX 200 Accumulation Index,0.0214455
2022-03-31,CI Australian Equities Fund (NET),0.0693891,S&P/ASX 200 Accumulation Index,0.0688504
2022-04-30,CI Australian Equities Fund (NET),-0.00507089,S&P/ASX 200 Accumulation Index,-0.00853906
2022-05-31,CI Australian Equities Fund (NET),-0.0295403,S&P/ASX 200 Accumulation Index,-0.0260292
2022-06-30,CI Australian Equities Fund (NET),-0.0674705,S&P/ASX 200 Accumulation Index,-0.0876951
2022-07-31,CI Australian Equities Fund (NET),0.0497019,S&P/ASX 200 Accumulation Index,0.0574935
2022-08-31,CI Australian Equities Fund (NET),0.0195492,S&P/ASX 200 Accumulation Index,0.011753
2022-09-30,CI Australian Equities Fund (NET),-0.0596341,S&P/ASX 200 Accumulation Index,-0.0617403
2022-10-31,CI Australian Equities Fund (NET),0.0463304,S&P/ASX 200 Accumulation Index,0.0604293
2022-11-30,CI Australian Equities Fund (NET),0.0441001,S&P/ASX 200 Accumulation Index,0.0658195
2022-12-31,CI Australian Equities Fund (NET),-0.0308219,S&P/ASX 200 Accumulation Index,-0.0320525
2023-01-31,CI Australian Equities Fund (NET),0.047599,S&P/ASX 200 Accumulation Index,0.0622508
2023-02-28,CI Australian Equities Fund (NET),-0.0102561,S&P/ASX 200 Accumulation Index,-0.0244756
2023-03-31,CI Australian Equities Fund (NET),0.00468913,S&P/ASX 200 Accumulation Index,-0.00156713
2023-04-30,CI Australian Equities Fund (NET),0.0204552,S&P/ASX 200 Accumulation Index,0.0184843
2023-05-31,CI Australian Equities Fund (NET),-0.020271,S&P/ASX 200 Accumulation Index,-0.0253131
2023-06-30,CI Australian Equities Fund (NET),0.0150424,S&P/ASX 200 Accumulation Index,0.0175661
2023-07-31,CI Australian Equities Fund (NET),0.020172,S&P/ASX 200 Accumulation Index,0.028839
2023-08-31,CI Australian Equities Fund (NET),-0.0135384,S&P/ASX 200 Accumulation Index,-0.00732627
2023-09-30,CI Australian Equities Fund (NET),-0.0212484,S&P/ASX 200 Accumulation Index,-0.028358
2023-10-31,CI Australian Equities Fund (NET),-0.0392374,S&P/ASX 200 Accumulation Index,-0.0377808
2023-11-30,CI Australian Equities Fund (NET),0.0476892,S&P/ASX 200 Accumulation Index,0.050297
2023-12-31,CI Australian Equities Fund (NET),0.0621372,S&P/ASX 200 Accumulation Index,0.0725715
2024-01-31,CI Australian Equities Fund (NET),0.00508712,S&P/ASX 200 Accumulation Index,0.0118704
2024-02-29,CI Australian Equities Fund (NET),0.0207691,S&P/ASX 200 Accumulation Index,0.00791828
2024-03-31,CI Australian Equities Fund (NET),0.0315172,S&P/ASX 200 Accumulation Index,0.0327443
2024-04-30,CI Australian Equities Fund (NET),-0.0332615,S&P/ASX 200 Accumulation Index,-0.0293531
2024-05-31,CI Australian Equities Fund (NET),5.545e-4,S&P/ASX 200 Accumulation Index,0.00916752
2024-06-30,CI Australian Equities Fund (NET),0.00641026,S&P/ASX 200 Accumulation Index,0.0101347
2024-07-31,CI Australian Equities Fund (NET),0.0216456,S&P/ASX 200 Accumulation Index,0.0419253
2024-08-31,CI Australian Equities Fund (NET),-0.00439614,S&P/ASX 200 Accumulation Index,0.00467869
2024-09-30,CI Australian Equities Fund (NET),0.0396134,S&P/ASX 200 Accumulation Index,0.0296738