Date,Fund Name,Fund Returns,Benchmark Name,Benchmark Returns
2004-07-31,CI Brunswick Fund (NET),0.0121,S&P/ASX 200 Accumulation Index,0.001875
2004-08-31,CI Brunswick Fund (NET),0.049007,S&P/ASX 200 Accumulation Index,0.011295
2004-09-30,CI Brunswick Fund (NET),0.043327,S&P/ASX 200 Accumulation Index,0.037867
2004-10-31,CI Brunswick Fund (NET),0.02275,S&P/ASX 200 Accumulation Index,0.031684
2004-11-30,CI Brunswick Fund (NET),0.059935,S&P/ASX 200 Accumulation Index,0.046115
2004-12-31,CI Brunswick Fund (NET),0.03989,S&P/ASX 200 Accumulation Index,0.032374
2005-01-31,CI Brunswick Fund (NET),0.039401,S&P/ASX 200 Accumulation Index,0.014025
2005-02-28,CI Brunswick Fund (NET),0.013329,S&P/ASX 200 Accumulation Index,0.022199
2005-03-31,CI Brunswick Fund (NET),0.006235,S&P/ASX 200 Accumulation Index,-0.008825
2005-04-30,CI Brunswick Fund (NET),-0.021535,S&P/ASX 200 Accumulation Index,-0.030312
2005-05-31,CI Brunswick Fund (NET),-0.001004,S&P/ASX 200 Accumulation Index,0.033045
2005-06-30,CI Brunswick Fund (NET),0.052025,S&P/ASX 200 Accumulation Index,0.047872
2005-07-31,CI Brunswick Fund (NET),0.031578,S&P/ASX 200 Accumulation Index,0.026042
2005-08-31,CI Brunswick Fund (NET),0.022335,S&P/ASX 200 Accumulation Index,0.020062
2005-09-30,CI Brunswick Fund (NET),0.049028,S&P/ASX 200 Accumulation Index,0.050802
2005-10-31,CI Brunswick Fund (NET),-0.04012,S&P/ASX 200 Accumulation Index,-0.038527
2005-11-30,CI Brunswick Fund (NET),0.049488,S&P/ASX 200 Accumulation Index,0.044898
2005-12-31,CI Brunswick Fund (NET),0.031252,S&P/ASX 200 Accumulation Index,0.030823
2006-01-31,CI Brunswick Fund (NET),0.016091,S&P/ASX 200 Accumulation Index,0.034902
2006-02-28,CI Brunswick Fund (NET),0.015111,S&P/ASX 200 Accumulation Index,0.00584
2006-03-31,CI Brunswick Fund (NET),0.039392,S&P/ASX 200 Accumulation Index,0.047421
2006-04-30,CI Brunswick Fund (NET),0.03671,S&P/ASX 200 Accumulation Index,0.025584
2006-05-31,CI Brunswick Fund (NET),-0.03348,S&P/ASX 200 Accumulation Index,-0.047044
2006-06-30,CI Brunswick Fund (NET),0.025278,S&P/ASX 200 Accumulation Index,0.021124
2006-07-31,CI Brunswick Fund (NET),0.007034,S&P/ASX 200 Accumulation Index,-0.017212
2006-08-31,CI Brunswick Fund (NET),0.039407,S&P/ASX 200 Accumulation Index,0.033332
2006-09-30,CI Brunswick Fund (NET),0.021766,S&P/ASX 200 Accumulation Index,0.013293
2006-10-31,CI Brunswick Fund (NET),0.021534,S&P/ASX 200 Accumulation Index,0.045715
2006-11-30,CI Brunswick Fund (NET),0.020797,S&P/ASX 200 Accumulation Index,0.023136
2006-12-31,CI Brunswick Fund (NET),0.039913,S&P/ASX 200 Accumulation Index,0.036917
2007-01-31,CI Brunswick Fund (NET),0.044424,S&P/ASX 200 Accumulation Index,0.018257
2007-02-28,CI Brunswick Fund (NET),0.007646,S&P/ASX 200 Accumulation Index,0.01629
2007-03-31,CI Brunswick Fund (NET),0.037637,S&P/ASX 200 Accumulation Index,0.032924
2007-04-30,CI Brunswick Fund (NET),0.031462,S&P/ASX 200 Accumulation Index,0.028929
2007-05-31,CI Brunswick Fund (NET),0.04492,S&P/ASX 200 Accumulation Index,0.026405
2007-06-30,CI Brunswick Fund (NET),7.29e-4,S&P/ASX 200 Accumulation Index,-0.001681
2007-07-31,CI Brunswick Fund (NET),-0.015492,S&P/ASX 200 Accumulation Index,-0.020832
2007-08-31,CI Brunswick Fund (NET),-0.017632,S&P/ASX 200 Accumulation Index,0.024446
2007-09-30,CI Brunswick Fund (NET),0.047766,S&P/ASX 200 Accumulation Index,0.055646
2007-10-31,CI Brunswick Fund (NET),0.00967,S&P/ASX 200 Accumulation Index,0.028961
2007-11-30,CI Brunswick Fund (NET),0.007206,S&P/ASX 200 Accumulation Index,-0.028318
2007-12-31,CI Brunswick Fund (NET),-0.018067,S&P/ASX 200 Accumulation Index,-0.027176
2008-01-31,CI Brunswick Fund (NET),-0.0907,S&P/ASX 200 Accumulation Index,-0.108485
2008-02-29,CI Brunswick Fund (NET),-0.008724,S&P/ASX 200 Accumulation Index,-0.006866
2008-03-31,CI Brunswick Fund (NET),-0.024477,S&P/ASX 200 Accumulation Index,-0.033125
2008-04-30,CI Brunswick Fund (NET),0.035874,S&P/ASX 200 Accumulation Index,0.045313
2008-05-31,CI Brunswick Fund (NET),-0.003041,S&P/ASX 200 Accumulation Index,0.015254
2008-06-30,CI Brunswick Fund (NET),-0.063531,S&P/ASX 200 Accumulation Index,-0.074566
2008-07-31,CI Brunswick Fund (NET),-0.03888,S&P/ASX 200 Accumulation Index,-0.045623
2008-08-31,CI Brunswick Fund (NET),0.027289,S&P/ASX 200 Accumulation Index,0.040901
2008-09-30,CI Brunswick Fund (NET),-0.072018,S&P/ASX 200 Accumulation Index,-0.09846
2008-10-31,CI Brunswick Fund (NET),-0.097275,S&P/ASX 200 Accumulation Index,-0.126051
2008-11-30,CI Brunswick Fund (NET),-0.056758,S&P/ASX 200 Accumulation Index,-0.062026
2008-12-31,CI Brunswick Fund (NET),-0.001839,S&P/ASX 200 Accumulation Index,-0.00276
2009-01-31,CI Brunswick Fund (NET),-0.02347,S&P/ASX 200 Accumulation Index,-0.048773
2009-02-28,CI Brunswick Fund (NET),-0.064514,S&P/ASX 200 Accumulation Index,-0.045728
2009-03-31,CI Brunswick Fund (NET),0.017178,S&P/ASX 200 Accumulation Index,0.07983
2009-04-30,CI Brunswick Fund (NET),0.049767,S&P/ASX 200 Accumulation Index,0.055678
2009-05-31,CI Brunswick Fund (NET),0.002254,S&P/ASX 200 Accumulation Index,0.01357
2009-06-30,CI Brunswick Fund (NET),0.04986,S&P/ASX 200 Accumulation Index,0.04005
2009-07-31,CI Brunswick Fund (NET),0.059933,S&P/ASX 200 Accumulation Index,0.073139
2009-08-31,CI Brunswick Fund (NET),0.049421,S&P/ASX 200 Accumulation Index,0.065693
2009-09-30,CI Brunswick Fund (NET),0.065769,S&P/ASX 200 Accumulation Index,0.062409
2009-10-31,CI Brunswick Fund (NET),-0.00965,S&P/ASX 200 Accumulation Index,-0.020831
2009-11-30,CI Brunswick Fund (NET),0.001923,S&P/ASX 200 Accumulation Index,0.017836
2009-12-31,CI Brunswick Fund (NET),0.057969,S&P/ASX 200 Accumulation Index,0.037428
2010-01-31,CI Brunswick Fund (NET),-0.051426,S&P/ASX 200 Accumulation Index,-0.061779
2010-02-28,CI Brunswick Fund (NET),0.006454,S&P/ASX 200 Accumulation Index,0.021634
2010-03-31,CI Brunswick Fund (NET),0.052071,S&P/ASX 200 Accumulation Index,0.05748
2010-04-30,CI Brunswick Fund (NET),-0.00445,S&P/ASX 200 Accumulation Index,-0.013803
2010-05-31,CI Brunswick Fund (NET),-0.037225,S&P/ASX 200 Accumulation Index,-0.075076
2010-06-30,CI Brunswick Fund (NET),-0.01876,S&P/ASX 200 Accumulation Index,-0.025858
2010-07-31,CI Brunswick Fund (NET),0.025942,S&P/ASX 200 Accumulation Index,0.044668
2010-08-31,CI Brunswick Fund (NET),0.016524,S&P/ASX 200 Accumulation Index,-0.011503
2010-09-30,CI Brunswick Fund (NET),0.023942,S&P/ASX 200 Accumulation Index,0.046206
2010-10-31,CI Brunswick Fund (NET),0.018767,S&P/ASX 200 Accumulation Index,0.017826
2010-11-30,CI Brunswick Fund (NET),0.014012,S&P/ASX 200 Accumulation Index,-0.010719
2010-12-31,CI Brunswick Fund (NET),0.036274,S&P/ASX 200 Accumulation Index,0.036634
2011-01-31,CI Brunswick Fund (NET),0.007374,S&P/ASX 200 Accumulation Index,0.001847
2011-02-28,CI Brunswick Fund (NET),0.013274,S&P/ASX 200 Accumulation Index,0.023498
2011-03-01,CI Brunswick Fund (NET),0.018042,S&P/ASX 200 Accumulation Index,0.0067
2011-04-30,CI Brunswick Fund (NET),-0.004741,S&P/ASX 200 Accumulation Index,-0.002923
2011-05-31,CI Brunswick Fund (NET),-0.008166,S&P/ASX 200 Accumulation Index,-0.01967
2011-06-30,CI Brunswick Fund (NET),-0.023956,S&P/ASX 200 Accumulation Index,-0.018042
2011-07-31,CI Brunswick Fund (NET),-0.010611,S&P/ASX 200 Accumulation Index,-0.039739
2011-08-31,CI Brunswick Fund (NET),-0.012901,S&P/ASX 200 Accumulation Index,-0.019084
2011-09-30,CI Brunswick Fund (NET),-0.030211,S&P/ASX 200 Accumulation Index,-0.061321
2011-10-31,CI Brunswick Fund (NET),0.044378,S&P/ASX 200 Accumulation Index,0.07246
2011-11-30,CI Brunswick Fund (NET),-0.014464,S&P/ASX 200 Accumulation Index,-0.034783
2011-12-31,CI Brunswick Fund (NET),0.010231,S&P/ASX 200 Accumulation Index,-0.013527
2012-01-31,CI Brunswick Fund (NET),0.031166,S&P/ASX 200 Accumulation Index,0.050834
2012-02-29,CI Brunswick Fund (NET),0.021042,S&P/ASX 200 Accumulation Index,0.019088
2012-03-31,CI Brunswick Fund (NET),0.026612,S&P/ASX 200 Accumulation Index,0.012221
2012-04-30,CI Brunswick Fund (NET),0.022942,S&P/ASX 200 Accumulation Index,0.014299
2012-05-31,CI Brunswick Fund (NET),-0.016656,S&P/ASX 200 Accumulation Index,-0.066429
2012-06-30,CI Brunswick Fund (NET),0.022081,S&P/ASX 200 Accumulation Index,0.006592
2012-07-31,CI Brunswick Fund (NET),0.037306,S&P/ASX 200 Accumulation Index,0.042811
2012-08-31,CI Brunswick Fund (NET),0.031683,S&P/ASX 200 Accumulation Index,0.021382
2012-09-30,CI Brunswick Fund (NET),0.013954,S&P/ASX 200 Accumulation Index,0.021832
2012-10-31,CI Brunswick Fund (NET),0.024455,S&P/ASX 200 Accumulation Index,0.029848
2012-11-30,CI Brunswick Fund (NET),0.020126,S&P/ASX 200 Accumulation Index,0.004731
2012-12-31,CI Brunswick Fund (NET),0.035688,S&P/ASX 200 Accumulation Index,0.033546
2013-01-31,CI Brunswick Fund (NET),0.045879,S&P/ASX 200 Accumulation Index,0.049532
2013-02-28,CI Brunswick Fund (NET),0.031058,S&P/ASX 200 Accumulation Index,0.053715
2013-03-31,CI Brunswick Fund (NET),0.004569,S&P/ASX 200 Accumulation Index,-0.022071
2013-04-30,CI Brunswick Fund (NET),0.04977,S&P/ASX 200 Accumulation Index,0.045389
2013-05-31,CI Brunswick Fund (NET),-0.014009,S&P/ASX 200 Accumulation Index,-0.045019000000000003
2013-06-30,CI Brunswick Fund (NET),-0.013738,S&P/ASX 200 Accumulation Index,-0.023208
2013-07-31,CI Brunswick Fund (NET),0.0423,S&P/ASX 200 Accumulation Index,0.051998
2013-08-31,CI Brunswick Fund (NET),0.012913000000000001,S&P/ASX 200 Accumulation Index,0.025042
2013-09-30,CI Brunswick Fund (NET),0.039983,S&P/ASX 200 Accumulation Index,0.021938
2013-10-31,CI Brunswick Fund (NET),0.044575,S&P/ASX 200 Accumulation Index,0.039739
2013-11-30,CI Brunswick Fund (NET),0.008801,S&P/ASX 200 Accumulation Index,-0.013099
2013-12-31,CI Brunswick Fund (NET),0.027798,S&P/ASX 200 Accumulation Index,0.007903
2014-01-31,CI Brunswick Fund (NET),-0.004466,S&P/ASX 200 Accumulation Index,-0.03029
2014-02-28,CI Brunswick Fund (NET),0.036582,S&P/ASX 200 Accumulation Index,0.049732
2014-03-31,CI Brunswick Fund (NET),0.017431,S&P/ASX 200 Accumulation Index,0.002909
2014-04-30,CI Brunswick Fund (NET),-1.41e-4,S&P/ASX 200 Accumulation Index,0.017721
2014-05-31,CI Brunswick Fund (NET),0.0114,S&P/ASX 200 Accumulation Index,0.006796
2014-06-30,CI Brunswick Fund (NET),-0.013358,S&P/ASX 200 Accumulation Index,-0.014977
2014-07-31,CI Brunswick Fund (NET),0.008513,S&P/ASX 200 Accumulation Index,0.04402
2014-08-31,CI Brunswick Fund (NET),0.006548,S&P/ASX 200 Accumulation Index,0.006238
2014-09-30,CI Brunswick Fund (NET),-0.013237,S&P/ASX 200 Accumulation Index,-0.053785
2014-10-31,CI Brunswick Fund (NET),0.02984,S&P/ASX 200 Accumulation Index,0.044287
2014-11-30,CI Brunswick Fund (NET),0.011546,S&P/ASX 200 Accumulation Index,-0.03254
2014-12-31,CI Brunswick Fund (NET),0.01456,S&P/ASX 200 Accumulation Index,0.020599
2015-01-31,CI Brunswick Fund (NET),0.013703,S&P/ASX 200 Accumulation Index,0.032784
2015-02-28,CI Brunswick Fund (NET),0.052996,S&P/ASX 200 Accumulation Index,0.06888
2015-03-31,CI Brunswick Fund (NET),0.035141,S&P/ASX 200 Accumulation Index,-6.02e-4
2015-04-30,CI Brunswick Fund (NET),-0.009079,S&P/ASX 200 Accumulation Index,-0.017036
2015-05-31,CI Brunswick Fund (NET),0.009461,S&P/ASX 200 Accumulation Index,0.003994
2015-06-30,CI Brunswick Fund (NET),-0.038444,S&P/ASX 200 Accumulation Index,-0.053048
2015-07-31,CI Brunswick Fund (NET),0.050473,S&P/ASX 200 Accumulation Index,0.04402
2015-08-31,CI Brunswick Fund (NET),-0.042599,S&P/ASX 200 Accumulation Index,-0.077924
2015-09-30,CI Brunswick Fund (NET),0.00383,S&P/ASX 200 Accumulation Index,-0.029556
2015-10-31,CI Brunswick Fund (NET),0.047213,S&P/ASX 200 Accumulation Index,0.043662
2015-11-30,CI Brunswick Fund (NET),-0.018592,S&P/ASX 200 Accumulation Index,-0.006841
2015-12-31,CI Brunswick Fund (NET),0.019812,S&P/ASX 200 Accumulation Index,0.027266
2016-01-31,CI Brunswick Fund (NET),-0.033571,S&P/ASX 200 Accumulation Index,-0.054783
2016-02-29,CI Brunswick Fund (NET),-0.007229,S&P/ASX 200 Accumulation Index,-0.017604
2016-03-31,CI Brunswick Fund (NET),0.035878,S&P/ASX 200 Accumulation Index,0.047339
2016-04-30,CI Brunswick Fund (NET),0.023353,S&P/ASX 200 Accumulation Index,0.033673
2016-05-31,CI Brunswick Fund (NET),0.03475,S&P/ASX 200 Accumulation Index,0.030855
2016-06-30,CI Brunswick Fund (NET),-0.010557,S&P/ASX 200 Accumulation Index,-0.024532
2016-07-31,CI Brunswick Fund (NET),0.044089,S&P/ASX 200 Accumulation Index,0.06289
2016-08-31,CI Brunswick Fund (NET),0.016264,S&P/ASX 200 Accumulation Index,-0.015534
2016-09-30,CI Brunswick Fund (NET),-0.005536,S&P/ASX 200 Accumulation Index,0.004829
2016-10-31,CI Brunswick Fund (NET),-0.031225,S&P/ASX 200 Accumulation Index,-0.02149
2016-11-30,CI Brunswick Fund (NET),-0.003864,S&P/ASX 200 Accumulation Index,0.029873
2016-12-31,CI Brunswick Fund (NET),0.033351,S&P/ASX 200 Accumulation Index,0.043762
2017-01-31,CI Brunswick Fund (NET),-0.008608,S&P/ASX 200 Accumulation Index,-0.007891
2017-02-28,CI Brunswick Fund (NET),0.010309,S&P/ASX 200 Accumulation Index,0.022506
2017-03-31,CI Brunswick Fund (NET),0.026587,S&P/ASX 200 Accumulation Index,0.033241
2017-04-30,CI Brunswick Fund (NET),0.025491,S&P/ASX 200 Accumulation Index,0.010339
2017-05-31,CI Brunswick Fund (NET),-0.001682,S&P/ASX 200 Accumulation Index,-0.027546
2017-06-30,CI Brunswick Fund (NET),0.012158,S&P/ASX 200 Accumulation Index,0.001737
2017-07-31,CI Brunswick Fund (NET),0.001433,S&P/ASX 200 Accumulation Index,-9.4e-5
2017-08-31,CI Brunswick Fund (NET),-0.010892,S&P/ASX 200 Accumulation Index,0.007057
2017-09-30,CI Brunswick Fund (NET),0.011308,S&P/ASX 200 Accumulation Index,-1.57e-4
2017-10-31,CI Brunswick Fund (NET),0.030685,S&P/ASX 200 Accumulation Index,0.040148
2017-11-30,CI Brunswick Fund (NET),0.032452,S&P/ASX 200 Accumulation Index,0.016422
2017-12-31,CI Brunswick Fund (NET),0.028744,S&P/ASX 200 Accumulation Index,0.018113
2018-01-31,CI Brunswick Fund (NET),-0.001406,S&P/ASX 200 Accumulation Index,-0.004482
2018-02-28,CI Brunswick Fund (NET),-0.002576,S&P/ASX 200 Accumulation Index,0.003566
2018-03-31,CI Brunswick Fund (NET),-0.004475,S&P/ASX 200 Accumulation Index,-0.037716
2018-04-30,CI Brunswick Fund (NET),0.013756000000000001,S&P/ASX 200 Accumulation Index,0.039064
2018-05-31,CI Brunswick Fund (NET),0.022913,S&P/ASX 200 Accumulation Index,0.010925
2018-06-30,CI Brunswick Fund (NET),0.017512,S&P/ASX 200 Accumulation Index,0.03268
2018-07-31,CI Brunswick Fund (NET),0.007872,S&P/ASX 200 Accumulation Index,0.013873
2018-08-31,CI Brunswick Fund (NET),0.021695,S&P/ASX 200 Accumulation Index,0.014181
2018-09-30,CI Brunswick Fund (NET),-0.014439,S&P/ASX 200 Accumulation Index,-0.012603
2018-10-31,CI Brunswick Fund (NET),-0.064895,S&P/ASX 200 Accumulation Index,-0.06051
2018-11-30,CI Brunswick Fund (NET),-0.023778,S&P/ASX 200 Accumulation Index,-0.022088
2018-12-31,CI Brunswick Fund (NET),-0.010668,S&P/ASX 200 Accumulation Index,-0.001194
2019-01-31,CI Brunswick Fund (NET),0.027069,S&P/ASX 200 Accumulation Index,0.038686
2019-02-28,CI Brunswick Fund (NET),0.035161,S&P/ASX 200 Accumulation Index,0.059789
2019-03-31,CI Brunswick Fund (NET),0.00543,S&P/ASX 200 Accumulation Index,0.007338
2019-04-30,CI Brunswick Fund (NET),0.021362,S&P/ASX 200 Accumulation Index,0.023688
2019-05-31,CI Brunswick Fund (NET),5.88e-4,S&P/ASX 200 Accumulation Index,0.01711
2019-06-30,CI Brunswick Fund (NET),0.038401,S&P/ASX 200 Accumulation Index,0.037002
2019-07-31,CI Brunswick Fund (NET),0.036142,S&P/ASX 200 Accumulation Index,0.029397
2019-08-31,CI Brunswick Fund (NET),-0.006196,S&P/ASX 200 Accumulation Index,-0.023551
2019-09-30,CI Brunswick Fund (NET),0.013146,S&P/ASX 200 Accumulation Index,0.018406
2019-10-31,CI Brunswick Fund (NET),0.019881,S&P/ASX 200 Accumulation Index,-0.003547
2019-11-30,CI Brunswick Fund (NET),0.050618,S&P/ASX 200 Accumulation Index,0.032769
2019-12-31,CI Brunswick Fund (NET),0.012915,S&P/ASX 200 Accumulation Index,-0.021659
2020-01-31,CI Brunswick Fund (NET),0.047385,S&P/ASX 200 Accumulation Index,0.049842
2020-02-29,CI Brunswick Fund (NET),-0.065321,S&P/ASX 200 Accumulation Index,-0.076861
2020-03-31,CI Brunswick Fund (NET),-0.191977,S&P/ASX 200 Accumulation Index,-0.206504
2020-04-30,CI Brunswick Fund (NET),0.106088,S&P/ASX 200 Accumulation Index,0.087801
2020-05-31,CI Brunswick Fund (NET),0.051593,S&P/ASX 200 Accumulation Index,0.043586
2020-06-30,CI Brunswick Fund (NET),0.002233,S&P/ASX 200 Accumulation Index,0.026065
2020-07-31,CI Brunswick Fund (NET),-0.013828,S&P/ASX 200 Accumulation Index,0.005024
2020-08-31,CI Brunswick Fund (NET),0.039966,S&P/ASX 200 Accumulation Index,0.028319
2020-09-30,CI Brunswick Fund (NET),-0.004381,S&P/ASX 200 Accumulation Index,-0.036647
2020-10-31,CI Brunswick Fund (NET),0.011228,S&P/ASX 200 Accumulation Index,0.019322
2020-11-30,CI Brunswick Fund (NET),0.090072,S&P/ASX 200 Accumulation Index,0.102113
2020-12-31,CI Brunswick Fund (NET),0.019439,S&P/ASX 200 Accumulation Index,0.012101
2021-01-31,CI Brunswick Fund (NET),-0.012845,S&P/ASX 200 Accumulation Index,0.003114
2021-02-28,CI Brunswick Fund (NET),-0.008278,S&P/ASX 200 Accumulation Index,0.014536
2021-03-31,CI Brunswick Fund (NET),0.02898,S&P/ASX 200 Accumulation Index,0.024428
2021-04-30,CI Brunswick Fund (NET),0.019976,S&P/ASX 200 Accumulation Index,0.034728
2021-05-31,CI Brunswick Fund (NET),0.027836,S&P/ASX 200 Accumulation Index,0.023407
2021-06-30,CI Brunswick Fund (NET),0.049279,S&P/ASX 200 Accumulation Index,0.02259
2021-07-31,CI Brunswick Fund (NET),0.03746,S&P/ASX 200 Accumulation Index,0.011003
2021-08-31,CI Brunswick Fund (NET),0.058175,S&P/ASX 200 Accumulation Index,0.025043
2021-09-30,CI Brunswick Fund (NET),0.007947,S&P/ASX 200 Accumulation Index,-0.018534
2021-10-31,CI Brunswick Fund (NET),8.24e-4,S&P/ASX 200 Accumulation Index,-9.79e-4
2021-11-30,CI Brunswick Fund (NET),-0.004495,S&P/ASX 200 Accumulation Index,-0.005379
2021-12-31,CI Brunswick Fund (NET),0.033821,S&P/ASX 200 Accumulation Index,0.027466
2022-01-31,CI Brunswick Fund (NET),-0.082164,S&P/ASX 200 Accumulation Index,-0.063517
2022-02-28,CI Brunswick Fund (NET),-0.001038,S&P/ASX 200 Accumulation Index,0.021445
2022-03-31,CI Brunswick Fund (NET),0.037073,S&P/ASX 200 Accumulation Index,0.06885
2022-04-30,CI Brunswick Fund (NET),-0.016576,S&P/ASX 200 Accumulation Index,-0.008539
2022-05-31,CI Brunswick Fund (NET),-0.0398,S&P/ASX 200 Accumulation Index,-0.026029
2022-06-30,CI Brunswick Fund (NET),-0.050733,S&P/ASX 200 Accumulation Index,-0.087695
2022-07-31,CI Brunswick Fund (NET),0.068438,S&P/ASX 200 Accumulation Index,0.057494
2022-08-31,CI Brunswick Fund (NET),-6.52e-4,S&P/ASX 200 Accumulation Index,0.011753
2022-09-30,CI Brunswick Fund (NET),-0.056155,S&P/ASX 200 Accumulation Index,-0.06174
2022-10-31,CI Brunswick Fund (NET),0.061379,S&P/ASX 200 Accumulation Index,0.060429
2022-11-30,CI Brunswick Fund (NET),0.048098,S&P/ASX 200 Accumulation Index,0.06582
2022-12-31,CI Brunswick Fund (NET),-0.018655,S&P/ASX 200 Accumulation Index,-0.032052
2023-01-31,CI Brunswick Fund (NET),0.025034,S&P/ASX 200 Accumulation Index,0.062251
2023-02-28,CI Brunswick Fund (NET),-0.012012,S&P/ASX 200 Accumulation Index,-0.024476
2023-03-31,CI Brunswick Fund (NET),-0.006729,S&P/ASX 200 Accumulation Index,-0.001567
2023-04-30,CI Brunswick Fund (NET),0.016979,S&P/ASX 200 Accumulation Index,0.018484
2023-05-31,CI Brunswick Fund (NET),-0.010149,S&P/ASX 200 Accumulation Index,-0.025313
2023-06-30,CI Brunswick Fund (NET),0.011264,S&P/ASX 200 Accumulation Index,0.017566
2023-07-31,CI Brunswick Fund (NET),0.017441,S&P/ASX 200 Accumulation Index,0.028839
2023-08-31,CI Brunswick Fund (NET),0.006207,S&P/ASX 200 Accumulation Index,-0.007326
2023-09-30,CI Brunswick Fund (NET),-0.032693,S&P/ASX 200 Accumulation Index,-0.028358
2023-10-31,CI Brunswick Fund (NET),-0.042756,S&P/ASX 200 Accumulation Index,-0.037781
2023-11-30,CI Brunswick Fund (NET),0.04216,S&P/ASX 200 Accumulation Index,0.050297
2023-12-31,CI Brunswick Fund (NET),0.053391,S&P/ASX 200 Accumulation Index,0.072571
2024-01-31,CI Brunswick Fund (NET),0.01297,S&P/ASX 200 Accumulation Index,0.01187
2024-02-29,CI Brunswick Fund (NET),0.027858,S&P/ASX 200 Accumulation Index,0.007918
2024-03-31,CI Brunswick Fund (NET),0.04663,S&P/ASX 200 Accumulation Index,0.032744
2024-04-30,CI Brunswick Fund (NET),-0.03946,S&P/ASX 200 Accumulation Index,-0.029353
2024-05-31,CI Brunswick Fund (NET),0.005954,S&P/ASX 200 Accumulation Index,0.009168
2024-06-30,CI Brunswick Fund (NET),0.019088,S&P/ASX 200 Accumulation Index,0.010135
2024-07-31,CI Brunswick Fund (NET),0.023167,S&P/ASX 200 Accumulation Index,0.041925
2024-08-31,CI Brunswick Fund (NET),0.032217,S&P/ASX 200 Accumulation Index,0.004679
2024-09-30,CI Brunswick Fund (NET),0.077056,S&P/ASX 200 Accumulation Index,0.029674
2024-10-31,CI Brunswick Fund (NET),0.001559,S&P/ASX 200 Accumulation Index,-0.01306
2024-11-30,CI Brunswick Fund (NET),0.060758,S&P/ASX 200 Accumulation Index,0.037886