Date,Fund Name,Fund Returns,Benchmark Name,Benchmark Returns
2002-07-31,CI Australian Equities Fund (NET),-0.035735,S&P/ASX 200 Accumulation Index,-0.038085
2002-08-31,CI Australian Equities Fund (NET),0.028671,S&P/ASX 200 Accumulation Index,0.01563
2002-09-30,CI Australian Equities Fund (NET),-0.035913,S&P/ASX 200 Accumulation Index,-0.041471
2002-10-31,CI Australian Equities Fund (NET),0.023462,S&P/ASX 200 Accumulation Index,0.027019
2002-11-30,CI Australian Equities Fund (NET),0.018595,S&P/ASX 200 Accumulation Index,0.011271
2002-12-31,CI Australian Equities Fund (NET),-0.008434,S&P/ASX 200 Accumulation Index,-0.016252
2003-01-31,CI Australian Equities Fund (NET),-0.01646,S&P/ASX 200 Accumulation Index,-0.01665
2003-02-28,CI Australian Equities Fund (NET),-0.033892,S&P/ASX 200 Accumulation Index,-0.049116
2003-03-31,CI Australian Equities Fund (NET),0.029823,S&P/ASX 200 Accumulation Index,0.039632
2003-04-30,CI Australian Equities Fund (NET),0.042849,S&P/ASX 200 Accumulation Index,0.043059
2003-05-31,CI Australian Equities Fund (NET),0.002809,S&P/ASX 200 Accumulation Index,0.003492
2003-06-30,CI Australian Equities Fund (NET),0.019183,S&P/ASX 200 Accumulation Index,0.011867
2003-07-31,CI Australian Equities Fund (NET),0.031439,S&P/ASX 200 Accumulation Index,0.031773
2003-08-31,CI Australian Equities Fund (NET),0.027141,S&P/ASX 200 Accumulation Index,0.029181
2003-09-30,CI Australian Equities Fund (NET),0.001593,S&P/ASX 200 Accumulation Index,-0.00234
2003-10-31,CI Australian Equities Fund (NET),0.042744,S&P/ASX 200 Accumulation Index,0.033373
2003-11-30,CI Australian Equities Fund (NET),-0.023993,S&P/ASX 200 Accumulation Index,-0.020215
2003-12-31,CI Australian Equities Fund (NET),0.042408,S&P/ASX 200 Accumulation Index,0.037822
2004-01-31,CI Australian Equities Fund (NET),-0.015502,S&P/ASX 200 Accumulation Index,-0.008317
2004-02-29,CI Australian Equities Fund (NET),0.042886,S&P/ASX 200 Accumulation Index,0.03151
2004-03-31,CI Australian Equities Fund (NET),0.025981,S&P/ASX 200 Accumulation Index,0.023246
2004-04-30,CI Australian Equities Fund (NET),-0.004266,S&P/ASX 200 Accumulation Index,-0.002988
2004-05-31,CI Australian Equities Fund (NET),0.018488,S&P/ASX 200 Accumulation Index,0.01946
2004-06-30,CI Australian Equities Fund (NET),0.028658,S&P/ASX 200 Accumulation Index,0.026821
2004-07-31,CI Australian Equities Fund (NET),0.007127,S&P/ASX 200 Accumulation Index,0.001875
2004-08-31,CI Australian Equities Fund (NET),0.032648,S&P/ASX 200 Accumulation Index,0.011295
2004-09-30,CI Australian Equities Fund (NET),0.050269,S&P/ASX 200 Accumulation Index,0.037867
2004-10-31,CI Australian Equities Fund (NET),0.02634,S&P/ASX 200 Accumulation Index,0.031684
2004-11-30,CI Australian Equities Fund (NET),0.05294,S&P/ASX 200 Accumulation Index,0.046115
2004-12-31,CI Australian Equities Fund (NET),0.039554,S&P/ASX 200 Accumulation Index,0.032374
2005-01-31,CI Australian Equities Fund (NET),0.022645,S&P/ASX 200 Accumulation Index,0.014025
2005-02-28,CI Australian Equities Fund (NET),0.02619,S&P/ASX 200 Accumulation Index,0.022199
2005-03-31,CI Australian Equities Fund (NET),0.001551,S&P/ASX 200 Accumulation Index,-0.008825
2005-04-30,CI Australian Equities Fund (NET),-0.034901,S&P/ASX 200 Accumulation Index,-0.030312
2005-05-31,CI Australian Equities Fund (NET),0.027807,S&P/ASX 200 Accumulation Index,0.033045
2005-06-30,CI Australian Equities Fund (NET),0.063931,S&P/ASX 200 Accumulation Index,0.047872
2005-07-31,CI Australian Equities Fund (NET),0.035275,S&P/ASX 200 Accumulation Index,0.026042
2005-08-31,CI Australian Equities Fund (NET),0.036058,S&P/ASX 200 Accumulation Index,0.020062
2005-09-30,CI Australian Equities Fund (NET),0.070105,S&P/ASX 200 Accumulation Index,0.050802
2005-10-31,CI Australian Equities Fund (NET),-0.059801,S&P/ASX 200 Accumulation Index,-0.038527
2005-11-30,CI Australian Equities Fund (NET),0.057839,S&P/ASX 200 Accumulation Index,0.044898
2005-12-31,CI Australian Equities Fund (NET),0.025492,S&P/ASX 200 Accumulation Index,0.030823
2006-01-31,CI Australian Equities Fund (NET),0.02334,S&P/ASX 200 Accumulation Index,0.034902
2006-02-28,CI Australian Equities Fund (NET),0.00536,S&P/ASX 200 Accumulation Index,0.00584
2006-03-31,CI Australian Equities Fund (NET),0.058308,S&P/ASX 200 Accumulation Index,0.047421
2006-04-01,CI Australian Equities Fund (NET),0.035953,S&P/ASX 200 Accumulation Index,0.025584
2006-05-01,CI Australian Equities Fund (NET),-0.037981,S&P/ASX 200 Accumulation Index,-0.047044
2006-06-01,CI Australian Equities Fund (NET),0.004682,S&P/ASX 200 Accumulation Index,0.021124
2006-07-01,CI Australian Equities Fund (NET),-0.011155,S&P/ASX 200 Accumulation Index,-0.017212
2006-08-01,CI Australian Equities Fund (NET),0.031627,S&P/ASX 200 Accumulation Index,0.033332
2006-09-01,CI Australian Equities Fund (NET),0.021285,S&P/ASX 200 Accumulation Index,0.013293
2006-10-31,CI Australian Equities Fund (NET),0.032119,S&P/ASX 200 Accumulation Index,0.045715
2006-11-30,CI Australian Equities Fund (NET),0.012748,S&P/ASX 200 Accumulation Index,0.023136
2006-12-31,CI Australian Equities Fund (NET),0.048392,S&P/ASX 200 Accumulation Index,0.036917
2007-01-31,CI Australian Equities Fund (NET),0.034552,S&P/ASX 200 Accumulation Index,0.018257
2007-02-28,CI Australian Equities Fund (NET),0.014061,S&P/ASX 200 Accumulation Index,0.01629
2007-03-31,CI Australian Equities Fund (NET),0.041793,S&P/ASX 200 Accumulation Index,0.032924
2007-04-30,CI Australian Equities Fund (NET),0.028681,S&P/ASX 200 Accumulation Index,0.028929
2007-05-31,CI Australian Equities Fund (NET),0.029385,S&P/ASX 200 Accumulation Index,0.026405
2007-06-30,CI Australian Equities Fund (NET),0.001593,S&P/ASX 200 Accumulation Index,-0.001681
2007-07-31,CI Australian Equities Fund (NET),-0.021329999999999998,S&P/ASX 200 Accumulation Index,-0.020832
2007-08-31,CI Australian Equities Fund (NET),0.011213,S&P/ASX 200 Accumulation Index,0.024446
2007-09-30,CI Australian Equities Fund (NET),0.056591,S&P/ASX 200 Accumulation Index,0.055646
2007-10-31,CI Australian Equities Fund (NET),0.018058,S&P/ASX 200 Accumulation Index,0.028961
2007-11-30,CI Australian Equities Fund (NET),-0.002647,S&P/ASX 200 Accumulation Index,-0.028318
2007-12-31,CI Australian Equities Fund (NET),-0.033242,S&P/ASX 200 Accumulation Index,-0.027176
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),-0.007156,S&P/ASX 200 Accumulation Index,-0.006866
2008-03-31,CI Australian Equities Fund (NET),-0.032269,S&P/ASX 200 Accumulation Index,-0.033125
2008-04-30,CI Australian Equities Fund (NET),0.055179,S&P/ASX 200 Accumulation Index,0.045313
2008-05-31,CI Australian Equities Fund (NET),-0.019303,S&P/ASX 200 Accumulation Index,0.015254
2008-06-30,CI Australian Equities Fund (NET),-0.061393,S&P/ASX 200 Accumulation Index,-0.074566
2008-07-31,CI Australian Equities Fund (NET),-0.033488,S&P/ASX 200 Accumulation Index,-0.045623
2008-08-31,CI Australian Equities Fund (NET),0.057366,S&P/ASX 200 Accumulation Index,0.040901
2008-09-30,CI Australian Equities Fund (NET),-0.102773,S&P/ASX 200 Accumulation Index,-0.09846
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),-0.061713,S&P/ASX 200 Accumulation Index,-0.062026
2008-12-31,CI Australian Equities Fund (NET),0.006174,S&P/ASX 200 Accumulation Index,-0.00276
2009-01-31,CI Australian Equities Fund (NET),-0.028254,S&P/ASX 200 Accumulation Index,-0.048773
2009-02-28,CI Australian Equities Fund (NET),-0.06289,S&P/ASX 200 Accumulation Index,-0.045728
2009-03-31,CI Australian Equities Fund (NET),0.038114,S&P/ASX 200 Accumulation Index,0.07983
2009-04-30,CI Australian Equities Fund (NET),0.046377,S&P/ASX 200 Accumulation Index,0.055678
2009-05-31,CI Australian Equities Fund (NET),-4.2e-4,S&P/ASX 200 Accumulation Index,0.01357
2009-06-30,CI Australian Equities Fund (NET),0.034766,S&P/ASX 200 Accumulation Index,0.04005
2009-07-31,CI Australian Equities Fund (NET),0.05714,S&P/ASX 200 Accumulation Index,0.073139
2009-08-31,CI Australian Equities Fund (NET),0.050602,S&P/ASX 200 Accumulation Index,0.065693
2009-09-30,CI Australian Equities Fund (NET),0.057561,S&P/ASX 200 Accumulation Index,0.062409
2009-10-31,CI Australian Equities Fund (NET),-0.015041,S&P/ASX 200 Accumulation Index,-0.020831
2009-11-30,CI Australian Equities Fund (NET),0.00689,S&P/ASX 200 Accumulation Index,0.017836
2009-12-31,CI Australian Equities Fund (NET),0.053894,S&P/ASX 200 Accumulation Index,0.037428
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,0.021634
2010-03-31,CI Australian Equities Fund (NET),0.064995,S&P/ASX 200 Accumulation Index,0.05748
2010-04-30,CI Australian Equities Fund (NET),-0.024479,S&P/ASX 200 Accumulation Index,-0.013803
2010-05-31,CI Australian Equities Fund (NET),-0.056992,S&P/ASX 200 Accumulation Index,-0.075076
2010-06-30,CI Australian Equities Fund (NET),-0.022162,S&P/ASX 200 Accumulation Index,-0.025858
2010-07-31,CI Australian Equities Fund (NET),0.037886,S&P/ASX 200 Accumulation Index,0.044668
2010-08-31,CI Australian Equities Fund (NET),7.3e-5,S&P/ASX 200 Accumulation Index,-0.011503
2010-09-30,CI Australian Equities Fund (NET),0.036787,S&P/ASX 200 Accumulation Index,0.046206
2010-10-31,CI Australian Equities Fund (NET),0.02728,S&P/ASX 200 Accumulation Index,0.017826
2010-11-30,CI Australian Equities Fund (NET),-0.007308,S&P/ASX 200 Accumulation Index,-0.010719
2010-12-31,CI Australian Equities Fund (NET),0.044241,S&P/ASX 200 Accumulation Index,0.036634
2011-01-31,CI Australian Equities Fund (NET),-0.002226,S&P/ASX 200 Accumulation Index,0.001847
2011-02-28,CI Australian Equities Fund (NET),0.025563,S&P/ASX 200 Accumulation Index,0.023498
2011-03-31,CI Australian Equities Fund (NET),0.015298,S&P/ASX 200 Accumulation Index,0.0067
2011-04-30,CI Australian Equities Fund (NET),-0.007144,S&P/ASX 200 Accumulation Index,-0.002923
2011-05-31,CI Australian Equities Fund (NET),-0.015307,S&P/ASX 200 Accumulation Index,-0.01967
2011-06-30,CI Australian Equities Fund (NET),-0.013552,S&P/ASX 200 Accumulation Index,-0.018042
2011-07-31,CI Australian Equities Fund (NET),-0.037572,S&P/ASX 200 Accumulation Index,-0.039739
2011-08-31,CI Australian Equities Fund (NET),-0.029874,S&P/ASX 200 Accumulation Index,-0.019084
2011-09-30,CI Australian Equities Fund (NET),-0.030283,S&P/ASX 200 Accumulation Index,-0.061321
2011-10-31,CI Australian Equities Fund (NET),0.044021,S&P/ASX 200 Accumulation Index,0.07246
2011-11-30,CI Australian Equities Fund (NET),-0.018236,S&P/ASX 200 Accumulation Index,-0.034783
2011-12-31,CI Australian Equities Fund (NET),-7.3e-5,S&P/ASX 200 Accumulation Index,-0.013527
2012-01-31,CI Australian Equities Fund (NET),0.030453,S&P/ASX 200 Accumulation Index,0.050834
2012-02-29,CI Australian Equities Fund (NET),0.019478,S&P/ASX 200 Accumulation Index,0.019088
2012-03-31,CI Australian Equities Fund (NET),0.013166,S&P/ASX 200 Accumulation Index,0.012221
2012-04-30,CI Australian Equities Fund (NET),0.01801,S&P/ASX 200 Accumulation Index,0.014299
2012-05-31,CI Australian Equities Fund (NET),-0.043569,S&P/ASX 200 Accumulation Index,-0.066429
2012-06-30,CI Australian Equities Fund (NET),0.00943,S&P/ASX 200 Accumulation Index,0.006592
2012-07-31,CI Australian Equities Fund (NET),0.0429,S&P/ASX 200 Accumulation Index,0.042811
2012-08-31,CI Australian Equities Fund (NET),0.022144,S&P/ASX 200 Accumulation Index,0.021382
2012-09-30,CI Australian Equities Fund (NET),0.012984,S&P/ASX 200 Accumulation Index,0.021832
2012-10-31,CI Australian Equities Fund (NET),0.029247,S&P/ASX 200 Accumulation Index,0.029848
2012-11-30,CI Australian Equities Fund (NET),0.019609,S&P/ASX 200 Accumulation Index,0.004731
2012-12-31,CI Australian Equities Fund (NET),0.031919,S&P/ASX 200 Accumulation Index,0.033546
2013-01-31,CI Australian Equities Fund (NET),0.049228,S&P/ASX 200 Accumulation Index,0.049532
2013-02-28,CI Australian Equities Fund (NET),0.051635,S&P/ASX 200 Accumulation Index,0.053715
2013-03-31,CI Australian Equities Fund (NET),-0.017215,S&P/ASX 200 Accumulation Index,-0.022071
2013-04-30,CI Australian Equities Fund (NET),0.052797,S&P/ASX 200 Accumulation Index,0.045389
2013-05-31,CI Australian Equities Fund (NET),-0.012479,S&P/ASX 200 Accumulation Index,-0.045019000000000003
2013-06-30,CI Australian Equities Fund (NET),-0.010498,S&P/ASX 200 Accumulation Index,-0.023208
2013-07-31,CI Australian Equities Fund (NET),0.04275,S&P/ASX 200 Accumulation Index,0.051998
2013-08-31,CI Australian Equities Fund (NET),0.015404,S&P/ASX 200 Accumulation Index,0.025042
2013-09-30,CI Australian Equities Fund (NET),0.020542,S&P/ASX 200 Accumulation Index,0.021938
2013-10-31,CI Australian Equities Fund (NET),0.041819,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),0.019612,S&P/ASX 200 Accumulation Index,0.007903
2014-01-31,CI Australian Equities Fund (NET),-0.015151,S&P/ASX 200 Accumulation Index,-0.03029
2014-02-28,CI Australian Equities Fund (NET),0.040821,S&P/ASX 200 Accumulation Index,0.049732
2014-03-31,CI Australian Equities Fund (NET),0.010649,S&P/ASX 200 Accumulation Index,0.002909
2014-04-30,CI Australian Equities Fund (NET),0.007197,S&P/ASX 200 Accumulation Index,0.017721
2014-05-31,CI Australian Equities Fund (NET),0.015035,S&P/ASX 200 Accumulation Index,0.006796
2014-06-30,CI Australian Equities Fund (NET),-0.017065,S&P/ASX 200 Accumulation Index,-0.014977
2014-07-31,CI Australian Equities Fund (NET),0.022984,S&P/ASX 200 Accumulation Index,0.04402
2014-08-31,CI Australian Equities Fund (NET),0.014899,S&P/ASX 200 Accumulation Index,0.006238
2014-09-30,CI Australian Equities Fund (NET),-0.029477,S&P/ASX 200 Accumulation Index,-0.053785
2014-10-31,CI Australian Equities Fund (NET),0.041566,S&P/ASX 200 Accumulation Index,0.044287
2014-11-30,CI Australian Equities Fund (NET),-0.007145,S&P/ASX 200 Accumulation Index,-0.03254
2014-12-31,CI Australian Equities Fund (NET),0.039551,S&P/ASX 200 Accumulation Index,0.020599
2015-01-31,CI Australian Equities Fund (NET),0.019903,S&P/ASX 200 Accumulation Index,0.032784
2015-02-28,CI Australian Equities Fund (NET),0.056251,S&P/ASX 200 Accumulation Index,0.06888
2015-03-31,CI Australian Equities Fund (NET),0.014002,S&P/ASX 200 Accumulation Index,-6.02e-4
2015-04-30,CI Australian Equities Fund (NET),-0.019587,S&P/ASX 200 Accumulation Index,-0.017036
2015-05-31,CI Australian Equities Fund (NET),0.01347,S&P/ASX 200 Accumulation Index,0.003994
2015-06-30,CI Australian Equities Fund (NET),-0.046797,S&P/ASX 200 Accumulation Index,-0.053048
2015-07-31,CI Australian Equities Fund (NET),0.054276,S&P/ASX 200 Accumulation Index,0.04402
2015-08-31,CI Australian Equities Fund (NET),-0.070607,S&P/ASX 200 Accumulation Index,-0.077924
2015-09-30,CI Australian Equities Fund (NET),-0.011123,S&P/ASX 200 Accumulation Index,-0.029556
2015-10-31,CI Australian Equities Fund (NET),0.041135,S&P/ASX 200 Accumulation Index,0.043662
2015-11-30,CI Australian Equities Fund (NET),0.003266,S&P/ASX 200 Accumulation Index,-0.006841
2015-12-31,CI Australian Equities Fund (NET),0.016842,S&P/ASX 200 Accumulation Index,0.027266
2016-01-31,CI Australian Equities Fund (NET),-0.047001,S&P/ASX 200 Accumulation Index,-0.054783
2016-02-29,CI Australian Equities Fund (NET),-0.008405,S&P/ASX 200 Accumulation Index,-0.017604
2016-03-31,CI Australian Equities Fund (NET),0.031997,S&P/ASX 200 Accumulation Index,0.047339
2016-04-30,CI Australian Equities Fund (NET),0.027949,S&P/ASX 200 Accumulation Index,0.033673
2016-05-31,CI Australian Equities Fund (NET),0.054379,S&P/ASX 200 Accumulation Index,0.030855
2016-06-30,CI Australian Equities Fund (NET),-0.030604,S&P/ASX 200 Accumulation Index,-0.024532
2016-07-31,CI Australian Equities Fund (NET),0.064482,S&P/ASX 200 Accumulation Index,0.06289
2016-08-31,CI Australian Equities Fund (NET),-0.00829,S&P/ASX 200 Accumulation Index,-0.015534
2016-09-30,CI Australian Equities Fund (NET),-0.016002,S&P/ASX 200 Accumulation Index,0.004829
2016-10-31,CI Australian Equities Fund (NET),-0.043204,S&P/ASX 200 Accumulation Index,-0.02149
2016-11-30,CI Australian Equities Fund (NET),0.01484,S&P/ASX 200 Accumulation Index,0.029873
2016-12-31,CI Australian Equities Fund (NET),0.032308,S&P/ASX 200 Accumulation Index,0.043762
2017-01-31,CI Australian Equities Fund (NET),-0.007091,S&P/ASX 200 Accumulation Index,-0.007891
2017-02-28,CI Australian Equities Fund (NET),0.012047,S&P/ASX 200 Accumulation Index,0.022506
2017-03-31,CI Australian Equities Fund (NET),0.028349,S&P/ASX 200 Accumulation Index,0.033241
2017-04-30,CI Australian Equities Fund (NET),0.018796,S&P/ASX 200 Accumulation Index,0.010339
2017-05-31,CI Australian Equities Fund (NET),9.37e-4,S&P/ASX 200 Accumulation Index,-0.027546
2017-06-30,CI Australian Equities Fund (NET),0.009421,S&P/ASX 200 Accumulation Index,0.001737
2017-07-31,CI Australian Equities Fund (NET),-0.013389,S&P/ASX 200 Accumulation Index,-9.4e-5
2017-08-31,CI Australian Equities Fund (NET),0.007233,S&P/ASX 200 Accumulation Index,0.007057
2017-09-30,CI Australian Equities Fund (NET),0.002542,S&P/ASX 200 Accumulation Index,-1.57e-4
2017-10-31,CI Australian Equities Fund (NET),0.03645,S&P/ASX 200 Accumulation Index,0.040148
2017-11-30,CI Australian Equities Fund (NET),0.023486,S&P/ASX 200 Accumulation Index,0.016422
2017-12-31,CI Australian Equities Fund (NET),0.01978,S&P/ASX 200 Accumulation Index,0.018113
2018-01-31,CI Australian Equities Fund (NET),-0.003813,S&P/ASX 200 Accumulation Index,-0.004482
2018-02-28,CI Australian Equities Fund (NET),0.014772,S&P/ASX 200 Accumulation Index,0.003566
2018-03-31,CI Australian Equities Fund (NET),-0.036716,S&P/ASX 200 Accumulation Index,-0.037716
2018-04-30,CI Australian Equities Fund (NET),0.037565,S&P/ASX 200 Accumulation Index,0.039064
2018-05-31,CI Australian Equities Fund (NET),0.002224,S&P/ASX 200 Accumulation Index,0.010925
2018-06-30,CI Australian Equities Fund (NET),0.041614,S&P/ASX 200 Accumulation Index,0.03268
2018-07-31,CI Australian Equities Fund (NET),0.017912,S&P/ASX 200 Accumulation Index,0.013873
2018-08-31,CI Australian Equities Fund (NET),-0.004925,S&P/ASX 200 Accumulation Index,0.014181
2018-09-30,CI Australian Equities Fund (NET),-0.009415,S&P/ASX 200 Accumulation Index,-0.012603
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),-0.029593,S&P/ASX 200 Accumulation Index,-0.022088
2018-12-31,CI Australian Equities Fund (NET),-0.004882,S&P/ASX 200 Accumulation Index,-0.001194
2019-01-31,CI Australian Equities Fund (NET),0.030801,S&P/ASX 200 Accumulation Index,0.038686
2019-02-28,CI Australian Equities Fund (NET),0.052988,S&P/ASX 200 Accumulation Index,0.059789
2019-03-31,CI Australian Equities Fund (NET),0.008387,S&P/ASX 200 Accumulation Index,0.007338
2019-04-30,CI Australian Equities Fund (NET),0.026995,S&P/ASX 200 Accumulation Index,0.023688
2019-05-31,CI Australian Equities Fund (NET),0.00433,S&P/ASX 200 Accumulation Index,0.01711
2019-06-30,CI Australian Equities Fund (NET),0.04159,S&P/ASX 200 Accumulation Index,0.037002
2019-07-31,CI Australian Equities Fund (NET),0.02946,S&P/ASX 200 Accumulation Index,0.029397
2019-08-31,CI Australian Equities Fund (NET),-0.027494,S&P/ASX 200 Accumulation Index,-0.023551
2019-09-30,CI Australian Equities Fund (NET),0.017327,S&P/ASX 200 Accumulation Index,0.018406
2019-10-31,CI Australian Equities Fund (NET),0.007411,S&P/ASX 200 Accumulation Index,-0.003547
2019-11-30,CI Australian Equities Fund (NET),0.048111,S&P/ASX 200 Accumulation Index,0.032769
2019-12-31,CI Australian Equities Fund (NET),-0.024111,S&P/ASX 200 Accumulation Index,-0.021659
2020-01-31,CI Australian Equities Fund (NET),0.051549,S&P/ASX 200 Accumulation Index,0.049842
2020-02-29,CI Australian Equities Fund (NET),-0.068519,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,0.087801
2020-05-31,CI Australian Equities Fund (NET),0.041165,S&P/ASX 200 Accumulation Index,0.043586
2020-06-30,CI Australian Equities Fund (NET),0.027657,S&P/ASX 200 Accumulation Index,0.026065
2020-07-31,CI Australian Equities Fund (NET),0.004473,S&P/ASX 200 Accumulation Index,0.005024
2020-08-31,CI Australian Equities Fund (NET),0.031758,S&P/ASX 200 Accumulation Index,0.028319
2020-09-30,CI Australian Equities Fund (NET),-0.042203,S&P/ASX 200 Accumulation Index,-0.036647
2020-10-31,CI Australian Equities Fund (NET),0.01027,S&P/ASX 200 Accumulation Index,0.019322
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),0.007951,S&P/ASX 200 Accumulation Index,0.012101
2021-01-31,CI Australian Equities Fund (NET),-0.001484,S&P/ASX 200 Accumulation Index,0.003114
2021-02-28,CI Australian Equities Fund (NET),-0.001783,S&P/ASX 200 Accumulation Index,0.014536
2021-03-31,CI Australian Equities Fund (NET),0.047633,S&P/ASX 200 Accumulation Index,0.024428
2021-04-30,CI Australian Equities Fund (NET),0.033475,S&P/ASX 200 Accumulation Index,0.034728
2021-05-31,CI Australian Equities Fund (NET),0.033381,S&P/ASX 200 Accumulation Index,0.023407
2021-06-30,CI Australian Equities Fund (NET),0.019956,S&P/ASX 200 Accumulation Index,0.02259
2021-07-31,CI Australian Equities Fund (NET),-0.002866,S&P/ASX 200 Accumulation Index,0.011003
2021-08-31,CI Australian Equities Fund (NET),0.026307,S&P/ASX 200 Accumulation Index,0.025043
2021-09-30,CI Australian Equities Fund (NET),0.004577,S&P/ASX 200 Accumulation Index,-0.018534
2021-10-31,CI Australian Equities Fund (NET),0.004074,S&P/ASX 200 Accumulation Index,-9.79e-4
2021-11-30,CI Australian Equities Fund (NET),-0.002723,S&P/ASX 200 Accumulation Index,-0.005379
2021-12-31,CI Australian Equities Fund (NET),0.021681,S&P/ASX 200 Accumulation Index,0.027466
2022-01-31,CI Australian Equities Fund (NET),-0.050919,S&P/ASX 200 Accumulation Index,-0.063517
2022-02-28,CI Australian Equities Fund (NET),0.012097,S&P/ASX 200 Accumulation Index,0.021445
2022-03-31,CI Australian Equities Fund (NET),0.069389,S&P/ASX 200 Accumulation Index,0.06885
2022-04-30,CI Australian Equities Fund (NET),-0.005071,S&P/ASX 200 Accumulation Index,-0.008539
2022-05-31,CI Australian Equities Fund (NET),-0.02954,S&P/ASX 200 Accumulation Index,-0.026029
2022-06-30,CI Australian Equities Fund (NET),-0.067471,S&P/ASX 200 Accumulation Index,-0.087695
2022-07-31,CI Australian Equities Fund (NET),0.049702,S&P/ASX 200 Accumulation Index,0.057494
2022-08-31,CI Australian Equities Fund (NET),0.019549,S&P/ASX 200 Accumulation Index,0.011753
2022-09-30,CI Australian Equities Fund (NET),-0.059634,S&P/ASX 200 Accumulation Index,-0.06174
2022-10-31,CI Australian Equities Fund (NET),0.04633,S&P/ASX 200 Accumulation Index,0.060429
2022-11-30,CI Australian Equities Fund (NET),0.0441,S&P/ASX 200 Accumulation Index,0.06582
2022-12-31,CI Australian Equities Fund (NET),-0.030822,S&P/ASX 200 Accumulation Index,-0.032052
2023-01-31,CI Australian Equities Fund (NET),0.047599,S&P/ASX 200 Accumulation Index,0.062251
2023-02-28,CI Australian Equities Fund (NET),-0.010256,S&P/ASX 200 Accumulation Index,-0.024476
2023-03-31,CI Australian Equities Fund (NET),0.004689,S&P/ASX 200 Accumulation Index,-0.001567
2023-04-30,CI Australian Equities Fund (NET),0.020455,S&P/ASX 200 Accumulation Index,0.018484
2023-05-31,CI Australian Equities Fund (NET),-0.020271,S&P/ASX 200 Accumulation Index,-0.025313
2023-06-30,CI Australian Equities Fund (NET),0.015042,S&P/ASX 200 Accumulation Index,0.017566
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),-0.013538,S&P/ASX 200 Accumulation Index,-0.007326
2023-09-30,CI Australian Equities Fund (NET),-0.021248,S&P/ASX 200 Accumulation Index,-0.028358
2023-10-31,CI Australian Equities Fund (NET),-0.039237,S&P/ASX 200 Accumulation Index,-0.037781
2023-11-30,CI Australian Equities Fund (NET),0.047689,S&P/ASX 200 Accumulation Index,0.050297
2023-12-31,CI Australian Equities Fund (NET),0.062137,S&P/ASX 200 Accumulation Index,0.072571
2024-01-31,CI Australian Equities Fund (NET),0.005087,S&P/ASX 200 Accumulation Index,0.01187
2024-02-29,CI Australian Equities Fund (NET),0.020769,S&P/ASX 200 Accumulation Index,0.007918
2024-03-31,CI Australian Equities Fund (NET),0.031517,S&P/ASX 200 Accumulation Index,0.032744
2024-04-30,CI Australian Equities Fund (NET),-0.033261,S&P/ASX 200 Accumulation Index,-0.029353
2024-05-31,CI Australian Equities Fund (NET),5.54e-4,S&P/ASX 200 Accumulation Index,0.009168
2024-06-30,CI Australian Equities Fund (NET),0.00641,S&P/ASX 200 Accumulation Index,0.010135
2024-07-31,CI Australian Equities Fund (NET),0.021646,S&P/ASX 200 Accumulation Index,0.041925
2024-08-31,CI Australian Equities Fund (NET),-0.004396,S&P/ASX 200 Accumulation Index,0.004679
2024-09-30,CI Australian Equities Fund (NET),0.039613,S&P/ASX 200 Accumulation Index,0.029674
2024-10-31,CI Australian Equities Fund (NET),-0.019881,S&P/ASX 200 Accumulation Index,-0.01306
2024-11-30,CI Australian Equities Fund (NET),0.034756,S&P/ASX 200 Accumulation Index,0.037886
2024-12-31,CI Australian Equities Fund (NET),-0.06683,S&P/ASX 200 Accumulation Index,-0.031519
2025-01-31,CI Australian Equities Fund (NET),0.031425,S&P/ASX 200 Accumulation Index,0.045735
2025-02-28,CI Australian Equities Fund (NET),-0.048193,S&P/ASX 200 Accumulation Index,-0.037888