Date,Fund Name,Fund Returns,Benchmark Name,Benchmark Returns 2004-12-31,CI Global Equities Strategy (Hedged) (NET),0.0048,MSCI ACWI 100% Hedged to AUD net dividends,0.035831 2005-01-31,CI Global Equities Strategy (Hedged) (NET),0.074521,MSCI ACWI 100% Hedged to AUD net dividends,-0.006466 2005-02-28,CI Global Equities Strategy (Hedged) (NET),-0.00511,MSCI ACWI 100% Hedged to AUD net dividends,0.029167 2005-03-31,CI Global Equities Strategy (Hedged) (NET),-0.003735,MSCI ACWI 100% Hedged to AUD net dividends,-0.00987 2005-04-30,CI Global Equities Strategy (Hedged) (NET),-0.03393,MSCI ACWI 100% Hedged to AUD net dividends,-0.020975 2005-05-31,CI Global Equities Strategy (Hedged) (NET),0.022509,MSCI ACWI 100% Hedged to AUD net dividends,0.038639 2005-06-30,CI Global Equities Strategy (Hedged) (NET),0.078186,MSCI ACWI 100% Hedged to AUD net dividends,0.020153 2005-07-31,CI Global Equities Strategy (Hedged) (NET),0.027151,MSCI ACWI 100% Hedged to AUD net dividends,0.041474 2005-08-31,CI Global Equities Strategy (Hedged) (NET),0.06694,MSCI ACWI 100% Hedged to AUD net dividends,0.003836 2005-09-30,CI Global Equities Strategy (Hedged) (NET),0.057772,MSCI ACWI 100% Hedged to AUD net dividends,0.037229 2005-10-31,CI Global Equities Strategy (Hedged) (NET),-0.063681,MSCI ACWI 100% Hedged to AUD net dividends,-0.019928 2005-11-30,CI Global Equities Strategy (Hedged) (NET),0.052424,MSCI ACWI 100% Hedged to AUD net dividends,0.045947 2005-12-31,CI Global Equities Strategy (Hedged) (NET),0.040614,MSCI ACWI 100% Hedged to AUD net dividends,0.025659 2006-01-31,CI Global Equities Strategy (Hedged) (NET),0.029595,MSCI ACWI 100% Hedged to AUD net dividends,0.036611 2006-02-28,CI Global Equities Strategy (Hedged) (NET),0.009412,MSCI ACWI 100% Hedged to AUD net dividends,0.004303 2006-03-31,CI Global Equities Strategy (Hedged) (NET),0.070076,MSCI ACWI 100% Hedged to AUD net dividends,0.026176 2006-04-30,CI Global Equities Strategy (Hedged) (NET),0.0371,MSCI ACWI 100% Hedged to AUD net dividends,0.013127 2006-05-31,CI Global Equities Strategy (Hedged) (NET),-0.032622,MSCI ACWI 100% Hedged to AUD net dividends,-0.045576 2006-06-30,CI Global Equities Strategy (Hedged) (NET),-0.006107,MSCI ACWI 100% Hedged to AUD net dividends,0.006282 2006-07-31,CI Global Equities Strategy (Hedged) (NET),-0.016129,MSCI ACWI 100% Hedged to AUD net dividends,0.0073 2006-08-31,CI Global Equities Strategy (Hedged) (NET),0.022633,MSCI ACWI 100% Hedged to AUD net dividends,0.027466 2006-09-30,CI Global Equities Strategy (Hedged) (NET),0.018982,MSCI ACWI 100% Hedged to AUD net dividends,0.019585 2006-10-31,CI Global Equities Strategy (Hedged) (NET),0.024495,MSCI ACWI 100% Hedged to AUD net dividends,0.031778 2006-11-30,CI Global Equities Strategy (Hedged) (NET),0.039616,MSCI ACWI 100% Hedged to AUD net dividends,0.016768 2006-12-31,CI Global Equities Strategy (Hedged) (NET),0.032004,MSCI ACWI 100% Hedged to AUD net dividends,0.028902 2007-01-31,CI Global Equities Strategy (Hedged) (NET),0.013346,MSCI ACWI 100% Hedged to AUD net dividends,0.017989 2007-02-28,CI Global Equities Strategy (Hedged) (NET),-0.002231,MSCI ACWI 100% Hedged to AUD net dividends,-0.009801 2007-03-31,CI Global Equities Strategy (Hedged) (NET),0.044497,MSCI ACWI 100% Hedged to AUD net dividends,0.017664 2007-04-30,CI Global Equities Strategy (Hedged) (NET),0.022233,MSCI ACWI 100% Hedged to AUD net dividends,0.035891 2007-05-31,CI Global Equities Strategy (Hedged) (NET),0.042958,MSCI ACWI 100% Hedged to AUD net dividends,0.035774 2007-06-30,CI Global Equities Strategy (Hedged) (NET),-0.011398,MSCI ACWI 100% Hedged to AUD net dividends,-0.003302 2007-07-31,CI Global Equities Strategy (Hedged) (NET),0.015462,MSCI ACWI 100% Hedged to AUD net dividends,-0.021971 2007-08-31,CI Global Equities Strategy (Hedged) (NET),-0.048616,MSCI ACWI 100% Hedged to AUD net dividends,2.19e-4 2007-09-30,CI Global Equities Strategy (Hedged) (NET),0.032789,MSCI ACWI 100% Hedged to AUD net dividends,0.034478 2007-10-31,CI Global Equities Strategy (Hedged) (NET),0.050028,MSCI ACWI 100% Hedged to AUD net dividends,0.029248 2007-11-30,CI Global Equities Strategy (Hedged) (NET),-0.026963,MSCI ACWI 100% Hedged to AUD net dividends,-0.045343 2007-12-31,CI Global Equities Strategy (Hedged) (NET),0.010761,MSCI ACWI 100% Hedged to AUD net dividends,-0.004927 2008-01-31,CI Global Equities Strategy (Hedged) (NET),-0.09621,MSCI ACWI 100% Hedged to AUD net dividends,-0.085795 2008-02-29,CI Global Equities Strategy (Hedged) (NET),0.009537,MSCI ACWI 100% Hedged to AUD net dividends,-0.005488 2008-03-31,CI Global Equities Strategy (Hedged) (NET),-0.028342,MSCI ACWI 100% Hedged to AUD net dividends,-0.021287 2008-04-30,CI Global Equities Strategy (Hedged) (NET),0.06584,MSCI ACWI 100% Hedged to AUD net dividends,0.06364 2008-05-31,CI Global Equities Strategy (Hedged) (NET),0.034119,MSCI ACWI 100% Hedged to AUD net dividends,0.019455 2008-06-30,CI Global Equities Strategy (Hedged) (NET),-0.065222,MSCI ACWI 100% Hedged to AUD net dividends,-0.080787 2008-07-31,CI Global Equities Strategy (Hedged) (NET),-0.041923,MSCI ACWI 100% Hedged to AUD net dividends,-0.018674 2008-08-31,CI Global Equities Strategy (Hedged) (NET),-0.004984,MSCI ACWI 100% Hedged to AUD net dividends,0.008306 2008-09-30,CI Global Equities Strategy (Hedged) (NET),-0.10559,MSCI ACWI 100% Hedged to AUD net dividends,-0.11457 2008-10-31,CI Global Equities Strategy (Hedged) (NET),-0.175927,MSCI ACWI 100% Hedged to AUD net dividends,-0.194255 2008-11-30,CI Global Equities Strategy (Hedged) (NET),-0.069256,MSCI ACWI 100% Hedged to AUD net dividends,-0.056523 2008-12-31,CI Global Equities Strategy (Hedged) (NET),0.019935,MSCI ACWI 100% Hedged to AUD net dividends,0.01399 2009-01-31,CI Global Equities Strategy (Hedged) (NET),-0.012046,MSCI ACWI 100% Hedged to AUD net dividends,-0.069532 2009-02-28,CI Global Equities Strategy (Hedged) (NET),-0.083621,MSCI ACWI 100% Hedged to AUD net dividends,-0.080262 2009-03-31,CI Global Equities Strategy (Hedged) (NET),0.041797,MSCI ACWI 100% Hedged to AUD net dividends,0.064949 2009-04-30,CI Global Equities Strategy (Hedged) (NET),0.03506,MSCI ACWI 100% Hedged to AUD net dividends,0.102645 2009-05-31,CI Global Equities Strategy (Hedged) (NET),0.053661,MSCI ACWI 100% Hedged to AUD net dividends,0.062674 2009-06-30,CI Global Equities Strategy (Hedged) (NET),-0.007402,MSCI ACWI 100% Hedged to AUD net dividends,-1.82e-4 2009-07-31,CI Global Equities Strategy (Hedged) (NET),0.047412,MSCI ACWI 100% Hedged to AUD net dividends,0.078204 2009-08-31,CI Global Equities Strategy (Hedged) (NET),0.023696,MSCI ACWI 100% Hedged to AUD net dividends,0.03456 2009-09-30,CI Global Equities Strategy (Hedged) (NET),0.036434,MSCI ACWI 100% Hedged to AUD net dividends,0.035362 2009-10-31,CI Global Equities Strategy (Hedged) (NET),-0.026339,MSCI ACWI 100% Hedged to AUD net dividends,-0.017501 2009-11-30,CI Global Equities Strategy (Hedged) (NET),0.046837,MSCI ACWI 100% Hedged to AUD net dividends,0.033138 2009-12-31,CI Global Equities Strategy (Hedged) (NET),0.038673,MSCI ACWI 100% Hedged to AUD net dividends,0.040019 2010-01-31,CI Global Equities Strategy (Hedged) (NET),-0.031823,MSCI ACWI 100% Hedged to AUD net dividends,-0.034324 2010-02-28,CI Global Equities Strategy (Hedged) (NET),0.02783,MSCI ACWI 100% Hedged to AUD net dividends,0.019271 2010-03-31,CI Global Equities Strategy (Hedged) (NET),0.054578,MSCI ACWI 100% Hedged to AUD net dividends,0.065981 2010-04-30,CI Global Equities Strategy (Hedged) (NET),1.01e-4,MSCI ACWI 100% Hedged to AUD net dividends,0.005358 2010-05-31,CI Global Equities Strategy (Hedged) (NET),-0.048716,MSCI ACWI 100% Hedged to AUD net dividends,-0.075643 2010-06-30,CI Global Equities Strategy (Hedged) (NET),-0.027731,MSCI ACWI 100% Hedged to AUD net dividends,-0.033743 2010-07-31,CI Global Equities Strategy (Hedged) (NET),0.032965,MSCI ACWI 100% Hedged to AUD net dividends,0.059419 2010-08-31,CI Global Equities Strategy (Hedged) (NET),-0.018019,MSCI ACWI 100% Hedged to AUD net dividends,-0.027992 2010-09-30,CI Global Equities Strategy (Hedged) (NET),0.070697,MSCI ACWI 100% Hedged to AUD net dividends,0.070241 2010-10-31,CI Global Equities Strategy (Hedged) (NET),0.030596,MSCI ACWI 100% Hedged to AUD net dividends,0.030781 2010-11-30,CI Global Equities Strategy (Hedged) (NET),-0.01214,MSCI ACWI 100% Hedged to AUD net dividends,-0.001035 2010-12-31,CI Global Equities Strategy (Hedged) (NET),0.041929,MSCI ACWI 100% Hedged to AUD net dividends,0.055948 2011-01-31,CI Global Equities Strategy (Hedged) (NET),0.005832,MSCI ACWI 100% Hedged to AUD net dividends,0.018102 2011-02-28,CI Global Equities Strategy (Hedged) (NET),0.026699,MSCI ACWI 100% Hedged to AUD net dividends,0.026046 2011-03-01,CI Global Equities Strategy (Hedged) (NET),0.026316,MSCI ACWI 100% Hedged to AUD net dividends,-0.002024 2011-04-30,CI Global Equities Strategy (Hedged) (NET),0.028468,MSCI ACWI 100% Hedged to AUD net dividends,0.023064 2011-05-31,CI Global Equities Strategy (Hedged) (NET),0.00373,MSCI ACWI 100% Hedged to AUD net dividends,-0.009939 2011-06-30,CI Global Equities Strategy (Hedged) (NET),-0.00929,MSCI ACWI 100% Hedged to AUD net dividends,-0.012761 2011-07-31,CI Global Equities Strategy (Hedged) (NET),-0.016454,MSCI ACWI 100% Hedged to AUD net dividends,-0.021505 2011-08-31,CI Global Equities Strategy (Hedged) (NET),-0.045102,MSCI ACWI 100% Hedged to AUD net dividends,-0.066485 2011-09-30,CI Global Equities Strategy (Hedged) (NET),-0.028019,MSCI ACWI 100% Hedged to AUD net dividends,-0.062131 2011-10-31,CI Global Equities Strategy (Hedged) (NET),0.073891,MSCI ACWI 100% Hedged to AUD net dividends,0.085867 2011-11-30,CI Global Equities Strategy (Hedged) (NET),-0.001205,MSCI ACWI 100% Hedged to AUD net dividends,-0.013693 2011-12-31,CI Global Equities Strategy (Hedged) (NET),0.005595,MSCI ACWI 100% Hedged to AUD net dividends,0.007878 2012-01-31,CI Global Equities Strategy (Hedged) (NET),0.051162,MSCI ACWI 100% Hedged to AUD net dividends,0.049053 2012-02-29,CI Global Equities Strategy (Hedged) (NET),0.048879,MSCI ACWI 100% Hedged to AUD net dividends,0.048927 2012-03-31,CI Global Equities Strategy (Hedged) (NET),0.032057,MSCI ACWI 100% Hedged to AUD net dividends,0.016896 2012-04-30,CI Global Equities Strategy (Hedged) (NET),-0.005369,MSCI ACWI 100% Hedged to AUD net dividends,-0.011262 2012-05-31,CI Global Equities Strategy (Hedged) (NET),-0.052819,MSCI ACWI 100% Hedged to AUD net dividends,-0.068067 2012-06-30,CI Global Equities Strategy (Hedged) (NET),0.028086,MSCI ACWI 100% Hedged to AUD net dividends,0.040857 2012-07-31,CI Global Equities Strategy (Hedged) (NET),0.022071,MSCI ACWI 100% Hedged to AUD net dividends,0.014955 2012-08-31,CI Global Equities Strategy (Hedged) (NET),0.022183,MSCI ACWI 100% Hedged to AUD net dividends,0.020341 2012-09-30,CI Global Equities Strategy (Hedged) (NET),0.00605,MSCI ACWI 100% Hedged to AUD net dividends,0.026574 2012-10-31,CI Global Equities Strategy (Hedged) (NET),0,MSCI ACWI 100% Hedged to AUD net dividends,-0.001823 2012-11-30,CI Global Equities Strategy (Hedged) (NET),0.012026,MSCI ACWI 100% Hedged to AUD net dividends,0.016665 2012-12-31,CI Global Equities Strategy (Hedged) (NET),0.016788,MSCI ACWI 100% Hedged to AUD net dividends,0.023753 2013-01-31,CI Global Equities Strategy (Hedged) (NET),0.055119,MSCI ACWI 100% Hedged to AUD net dividends,0.050072 2013-02-28,CI Global Equities Strategy (Hedged) (NET),0.027499,MSCI ACWI 100% Hedged to AUD net dividends,0.013647 2013-03-31,CI Global Equities Strategy (Hedged) (NET),0.022914,MSCI ACWI 100% Hedged to AUD net dividends,0.023537 2013-04-30,CI Global Equities Strategy (Hedged) (NET),0.014001,MSCI ACWI 100% Hedged to AUD net dividends,0.026365 2013-05-31,CI Global Equities Strategy (Hedged) (NET),0.022868,MSCI ACWI 100% Hedged to AUD net dividends,0.016801 2013-06-30,CI Global Equities Strategy (Hedged) (NET),-0.01738,MSCI ACWI 100% Hedged to AUD net dividends,-0.02761 2013-07-31,CI Global Equities Strategy (Hedged) (NET),0.033569,MSCI ACWI 100% Hedged to AUD net dividends,0.046299 2013-08-31,CI Global Equities Strategy (Hedged) (NET),-0.02923,MSCI ACWI 100% Hedged to AUD net dividends,-0.016823 2013-09-30,CI Global Equities Strategy (Hedged) (NET),0.035515,MSCI ACWI 100% Hedged to AUD net dividends,0.038311 2013-10-31,CI Global Equities Strategy (Hedged) (NET),0.040262,MSCI ACWI 100% Hedged to AUD net dividends,0.040935 2013-11-30,CI Global Equities Strategy (Hedged) (NET),0.029386,MSCI ACWI 100% Hedged to AUD net dividends,0.021281 2013-12-31,CI Global Equities Strategy (Hedged) (NET),0.023054,MSCI ACWI 100% Hedged to AUD net dividends,0.019557 2014-01-31,CI Global Equities Strategy (Hedged) (NET),-0.0335,MSCI ACWI 100% Hedged to AUD net dividends,-0.032586 2014-02-28,CI Global Equities Strategy (Hedged) (NET),0.04092,MSCI ACWI 100% Hedged to AUD net dividends,0.04104 2014-03-31,CI Global Equities Strategy (Hedged) (NET),0.005863,MSCI ACWI 100% Hedged to AUD net dividends,0.005346 2014-04-30,CI Global Equities Strategy (Hedged) (NET),0.002391,MSCI ACWI 100% Hedged to AUD net dividends,0.008042 2014-05-31,CI Global Equities Strategy (Hedged) (NET),0.02475,MSCI ACWI 100% Hedged to AUD net dividends,0.02471 2014-06-30,CI Global Equities Strategy (Hedged) (NET),0.003928,MSCI ACWI 100% Hedged to AUD net dividends,0.016369 2014-07-31,CI Global Equities Strategy (Hedged) (NET),-0.011232,MSCI ACWI 100% Hedged to AUD net dividends,-0.001743 2014-08-31,CI Global Equities Strategy (Hedged) (NET),0.019201,MSCI ACWI 100% Hedged to AUD net dividends,0.027379 2014-09-30,CI Global Equities Strategy (Hedged) (NET),-0.003739,MSCI ACWI 100% Hedged to AUD net dividends,-0.012529 2014-10-31,CI Global Equities Strategy (Hedged) (NET),0.018333,MSCI ACWI 100% Hedged to AUD net dividends,0.013572 2014-11-30,CI Global Equities Strategy (Hedged) (NET),0.036927,MSCI ACWI 100% Hedged to AUD net dividends,0.029382 2014-12-31,CI Global Equities Strategy (Hedged) (NET),-0.002187,MSCI ACWI 100% Hedged to AUD net dividends,-0.007944 2015-01-31,CI Global Equities Strategy (Hedged) (NET),-0.004453,MSCI ACWI 100% Hedged to AUD net dividends,-0.002448 2015-02-28,CI Global Equities Strategy (Hedged) (NET),0.060208,MSCI ACWI 100% Hedged to AUD net dividends,0.057478 2015-03-31,CI Global Equities Strategy (Hedged) (NET),-0.006555,MSCI ACWI 100% Hedged to AUD net dividends,-0.002106 2015-04-30,CI Global Equities Strategy (Hedged) (NET),-0.003266,MSCI ACWI 100% Hedged to AUD net dividends,0.016592 2015-05-31,CI Global Equities Strategy (Hedged) (NET),0.008783,MSCI ACWI 100% Hedged to AUD net dividends,0.009689 2015-06-30,CI Global Equities Strategy (Hedged) (NET),-0.026704,MSCI ACWI 100% Hedged to AUD net dividends,-0.027483 2015-07-31,CI Global Equities Strategy (Hedged) (NET),0.049599,MSCI ACWI 100% Hedged to AUD net dividends,0.020263 2015-08-31,CI Global Equities Strategy (Hedged) (NET),-0.057495,MSCI ACWI 100% Hedged to AUD net dividends,-0.066812 2015-09-30,CI Global Equities Strategy (Hedged) (NET),-0.028612,MSCI ACWI 100% Hedged to AUD net dividends,-0.032755 2015-10-31,CI Global Equities Strategy (Hedged) (NET),0.067384,MSCI ACWI 100% Hedged to AUD net dividends,0.076399 2015-11-30,CI Global Equities Strategy (Hedged) (NET),0.00768,MSCI ACWI 100% Hedged to AUD net dividends,0.004406 2015-12-31,CI Global Equities Strategy (Hedged) (NET),-0.018278,MSCI ACWI 100% Hedged to AUD net dividends,-0.018759 2016-01-31,CI Global Equities Strategy (Hedged) (NET),-0.038882,MSCI ACWI 100% Hedged to AUD net dividends,-0.053756 2016-02-29,CI Global Equities Strategy (Hedged) (NET),8.9e-4,MSCI ACWI 100% Hedged to AUD net dividends,-0.012663 2016-03-31,CI Global Equities Strategy (Hedged) (NET),0.044659,MSCI ACWI 100% Hedged to AUD net dividends,0.054515 2016-04-30,CI Global Equities Strategy (Hedged) (NET),0.011915,MSCI ACWI 100% Hedged to AUD net dividends,0.00889 2016-05-31,CI Global Equities Strategy (Hedged) (NET),0.024196,MSCI ACWI 100% Hedged to AUD net dividends,0.016477 2016-06-30,CI Global Equities Strategy (Hedged) (NET),-0.007833,MSCI ACWI 100% Hedged to AUD net dividends,-0.009191 2016-07-31,CI Global Equities Strategy (Hedged) (NET),0.040491,MSCI ACWI 100% Hedged to AUD net dividends,0.041468 2016-08-31,CI Global Equities Strategy (Hedged) (NET),0.004161,MSCI ACWI 100% Hedged to AUD net dividends,0.007901 2016-09-30,CI Global Equities Strategy (Hedged) (NET),3.66e-4,MSCI ACWI 100% Hedged to AUD net dividends,0.003121 2016-10-31,CI Global Equities Strategy (Hedged) (NET),-0.022599,MSCI ACWI 100% Hedged to AUD net dividends,-0.004482 2016-11-30,CI Global Equities Strategy (Hedged) (NET),0.006731,MSCI ACWI 100% Hedged to AUD net dividends,0.022235 2016-12-31,CI Global Equities Strategy (Hedged) (NET),0.017457,MSCI ACWI 100% Hedged to AUD net dividends,0.026229 2017-01-31,CI Global Equities Strategy (Hedged) (NET),0.020321,MSCI ACWI 100% Hedged to AUD net dividends,0.016139 2017-02-28,CI Global Equities Strategy (Hedged) (NET),0.03071,MSCI ACWI 100% Hedged to AUD net dividends,0.029755 2017-03-31,CI Global Equities Strategy (Hedged) (NET),0.020827,MSCI ACWI 100% Hedged to AUD net dividends,0.011737 2017-04-30,CI Global Equities Strategy (Hedged) (NET),0.03219,MSCI ACWI 100% Hedged to AUD net dividends,0.013685 2017-05-31,CI Global Equities Strategy (Hedged) (NET),0.03525,MSCI ACWI 100% Hedged to AUD net dividends,0.016974 2017-06-30,CI Global Equities Strategy (Hedged) (NET),-0.00244,MSCI ACWI 100% Hedged to AUD net dividends,0.002809 2017-07-31,CI Global Equities Strategy (Hedged) (NET),0.008507,MSCI ACWI 100% Hedged to AUD net dividends,0.018353 2017-08-31,CI Global Equities Strategy (Hedged) (NET),0.00717,MSCI ACWI 100% Hedged to AUD net dividends,0.004484 2017-09-30,CI Global Equities Strategy (Hedged) (NET),0.018843,MSCI ACWI 100% Hedged to AUD net dividends,0.02186 2017-10-31,CI Global Equities Strategy (Hedged) (NET),0.039712,MSCI ACWI 100% Hedged to AUD net dividends,0.028218 2017-11-30,CI Global Equities Strategy (Hedged) (NET),0.014132,MSCI ACWI 100% Hedged to AUD net dividends,0.013617 2017-12-31,CI Global Equities Strategy (Hedged) (NET),-0.011742,MSCI ACWI 100% Hedged to AUD net dividends,0.012863 2018-01-31,CI Global Equities Strategy (Hedged) (NET),0.036977,MSCI ACWI 100% Hedged to AUD net dividends,0.040586 2018-02-28,CI Global Equities Strategy (Hedged) (NET),-0.023392,MSCI ACWI 100% Hedged to AUD net dividends,-0.03654 2018-03-31,CI Global Equities Strategy (Hedged) (NET),-0.005453,MSCI ACWI 100% Hedged to AUD net dividends,-0.022638 2018-04-30,CI Global Equities Strategy (Hedged) (NET),-0.003916,MSCI ACWI 100% Hedged to AUD net dividends,0.01902 2018-05-31,CI Global Equities Strategy (Hedged) (NET),0.026389,MSCI ACWI 100% Hedged to AUD net dividends,0.00898 2018-06-30,CI Global Equities Strategy (Hedged) (NET),0.001149,MSCI ACWI 100% Hedged to AUD net dividends,3.14e-4 2018-07-31,CI Global Equities Strategy (Hedged) (NET),0.021903,MSCI ACWI 100% Hedged to AUD net dividends,0.030044 2018-08-31,CI Global Equities Strategy (Hedged) (NET),0.018392,MSCI ACWI 100% Hedged to AUD net dividends,0.012052 2018-09-30,CI Global Equities Strategy (Hedged) (NET),-0.006525,MSCI ACWI 100% Hedged to AUD net dividends,0.005627 2018-10-31,CI Global Equities Strategy (Hedged) (NET),-0.073824,MSCI ACWI 100% Hedged to AUD net dividends,-0.069641 2018-11-30,CI Global Equities Strategy (Hedged) (NET),0.018329,MSCI ACWI 100% Hedged to AUD net dividends,0.013028 2018-12-31,CI Global Equities Strategy (Hedged) (NET),-0.059147,MSCI ACWI 100% Hedged to AUD net dividends,-0.07504 2019-01-31,CI Global Equities Strategy (Hedged) (NET),0.056557,MSCI ACWI 100% Hedged to AUD net dividends,0.070053 2019-02-28,CI Global Equities Strategy (Hedged) (NET),0.056194,MSCI ACWI 100% Hedged to AUD net dividends,0.031802 2019-03-31,CI Global Equities Strategy (Hedged) (NET),0.018918,MSCI ACWI 100% Hedged to AUD net dividends,0.015912 2019-04-30,CI Global Equities Strategy (Hedged) (NET),0.033971,MSCI ACWI 100% Hedged to AUD net dividends,0.036554 2019-05-31,CI Global Equities Strategy (Hedged) (NET),-0.043008,MSCI ACWI 100% Hedged to AUD net dividends,-0.05895 2019-06-30,CI Global Equities Strategy (Hedged) (NET),0.064122,MSCI ACWI 100% Hedged to AUD net dividends,0.056744 2019-07-31,CI Global Equities Strategy (Hedged) (NET),-0.007532,MSCI ACWI 100% Hedged to AUD net dividends,0.008918 2019-08-31,CI Global Equities Strategy (Hedged) (NET),0.00408,MSCI ACWI 100% Hedged to AUD net dividends,-0.021279 2019-09-30,CI Global Equities Strategy (Hedged) (NET),0.01018,MSCI ACWI 100% Hedged to AUD net dividends,0.021872 2019-10-31,CI Global Equities Strategy (Hedged) (NET),0.001514,MSCI ACWI 100% Hedged to AUD net dividends,0.019079 2019-11-30,CI Global Equities Strategy (Hedged) (NET),0.044222,MSCI ACWI 100% Hedged to AUD net dividends,0.028435 2019-12-31,CI Global Equities Strategy (Hedged) (NET),0.016873,MSCI ACWI 100% Hedged to AUD net dividends,0.025834 2020-01-31,CI Global Equities Strategy (Hedged) (NET),0.015739,MSCI ACWI 100% Hedged to AUD net dividends,-0.006757 2020-02-29,CI Global Equities Strategy (Hedged) (NET),-0.067868,MSCI ACWI 100% Hedged to AUD net dividends,-0.07915 2020-03-31,CI Global Equities Strategy (Hedged) (NET),-0.144244,MSCI ACWI 100% Hedged to AUD net dividends,-0.135643 2020-04-30,CI Global Equities Strategy (Hedged) (NET),0.090804,MSCI ACWI 100% Hedged to AUD net dividends,0.097407 2020-05-31,CI Global Equities Strategy (Hedged) (NET),0.056049,MSCI ACWI 100% Hedged to AUD net dividends,0.041871 2020-06-30,CI Global Equities Strategy (Hedged) (NET),0.003442,MSCI ACWI 100% Hedged to AUD net dividends,0.02779 2020-07-31,CI Global Equities Strategy (Hedged) (NET),0.036694,MSCI ACWI 100% Hedged to AUD net dividends,0.037743 2020-08-31,CI Global Equities Strategy (Hedged) (NET),0.053031,MSCI ACWI 100% Hedged to AUD net dividends,0.055642 2020-09-30,CI Global Equities Strategy (Hedged) (NET),8e-5,MSCI ACWI 100% Hedged to AUD net dividends,-0.028146 2020-10-31,CI Global Equities Strategy (Hedged) (NET),-0.018615,MSCI ACWI 100% Hedged to AUD net dividends,-0.025163 2020-11-30,CI Global Equities Strategy (Hedged) (NET),0.084951,MSCI ACWI 100% Hedged to AUD net dividends,0.110131 2020-12-31,CI Global Equities Strategy (Hedged) (NET),0.032687,MSCI ACWI 100% Hedged to AUD net dividends,0.037154 2021-01-31,CI Global Equities Strategy (Hedged) (NET),-0.016771,MSCI ACWI 100% Hedged to AUD net dividends,-0.001953 2021-02-28,CI Global Equities Strategy (Hedged) (NET),0.011498,MSCI ACWI 100% Hedged to AUD net dividends,0.024024 2021-03-31,CI Global Equities Strategy (Hedged) (NET),0.030773,MSCI ACWI 100% Hedged to AUD net dividends,0.035066 2021-04-30,CI Global Equities Strategy (Hedged) (NET),0.0448,MSCI ACWI 100% Hedged to AUD net dividends,0.036714 2021-05-31,CI Global Equities Strategy (Hedged) (NET),0.008645,MSCI ACWI 100% Hedged to AUD net dividends,0.010601 2021-06-30,CI Global Equities Strategy (Hedged) (NET),0.024543,MSCI ACWI 100% Hedged to AUD net dividends,0.021753 2021-07-31,CI Global Equities Strategy (Hedged) (NET),0.038458,MSCI ACWI 100% Hedged to AUD net dividends,0.007033 2021-08-31,CI Global Equities Strategy (Hedged) (NET),0.056674,MSCI ACWI 100% Hedged to AUD net dividends,0.026055 2021-09-30,CI Global Equities Strategy (Hedged) (NET),-0.039721,MSCI ACWI 100% Hedged to AUD net dividends,-0.036312 2021-10-31,CI Global Equities Strategy (Hedged) (NET),0.049622,MSCI ACWI 100% Hedged to AUD net dividends,0.047637 2021-11-30,CI Global Equities Strategy (Hedged) (NET),-0.020688,MSCI ACWI 100% Hedged to AUD net dividends,-0.017902 2021-12-31,CI Global Equities Strategy (Hedged) (NET),0.031346,MSCI ACWI 100% Hedged to AUD net dividends,0.03638 2022-01-31,CI Global Equities Strategy (Hedged) (NET),-0.09598,MSCI ACWI 100% Hedged to AUD net dividends,-0.047321 2022-02-28,CI Global Equities Strategy (Hedged) (NET),-0.035159,MSCI ACWI 100% Hedged to AUD net dividends,-0.026023 2022-03-31,CI Global Equities Strategy (Hedged) (NET),0.003788,MSCI ACWI 100% Hedged to AUD net dividends,0.022866 2022-04-30,CI Global Equities Strategy (Hedged) (NET),-0.069746,MSCI ACWI 100% Hedged to AUD net dividends,-0.069082 2022-05-31,CI Global Equities Strategy (Hedged) (NET),-0.021604,MSCI ACWI 100% Hedged to AUD net dividends,-0.0025 2022-06-30,CI Global Equities Strategy (Hedged) (NET),-0.065896,MSCI ACWI 100% Hedged to AUD net dividends,-0.077102 2022-07-31,CI Global Equities Strategy (Hedged) (NET),0.087787,MSCI ACWI 100% Hedged to AUD net dividends,0.069758 2022-08-31,CI Global Equities Strategy (Hedged) (NET),-0.040759,MSCI ACWI 100% Hedged to AUD net dividends,-0.029837 2022-09-30,CI Global Equities Strategy (Hedged) (NET),-0.087356,MSCI ACWI 100% Hedged to AUD net dividends,-0.089611 2022-10-31,CI Global Equities Strategy (Hedged) (NET),0.044351,MSCI ACWI 100% Hedged to AUD net dividends,0.060822 2022-11-30,CI Global Equities Strategy (Hedged) (NET),0.067647,MSCI ACWI 100% Hedged to AUD net dividends,0.060627 2022-12-31,CI Global Equities Strategy (Hedged) (NET),-0.047169,MSCI ACWI 100% Hedged to AUD net dividends,-0.048277 2023-01-31,CI Global Equities Strategy (Hedged) (NET),0.072646,MSCI ACWI 100% Hedged to AUD net dividends,0.062319 2023-02-28,CI Global Equities Strategy (Hedged) (NET),-0.016878,MSCI ACWI 100% Hedged to AUD net dividends,-0.020253 2023-03-31,CI Global Equities Strategy (Hedged) (NET),0.017343,MSCI ACWI 100% Hedged to AUD net dividends,0.024235 2023-04-30,CI Global Equities Strategy (Hedged) (NET),0.010762,MSCI ACWI 100% Hedged to AUD net dividends,0.013415 2023-05-31,CI Global Equities Strategy (Hedged) (NET),-0.005537,MSCI ACWI 100% Hedged to AUD net dividends,-0.003647 2023-06-30,CI Global Equities Strategy (Hedged) (NET),0.041756,MSCI ACWI 100% Hedged to AUD net dividends,0.052713 2023-07-31,CI Global Equities Strategy (Hedged) (NET),0.027626,MSCI ACWI 100% Hedged to AUD net dividends,0.03086 2023-08-31,CI Global Equities Strategy (Hedged) (NET),-0.012682,MSCI ACWI 100% Hedged to AUD net dividends,-0.021546 2023-09-30,CI Global Equities Strategy (Hedged) (NET),-0.036669,MSCI ACWI 100% Hedged to AUD net dividends,-0.035515 2023-10-31,CI Global Equities Strategy (Hedged) (NET),-0.052492,MSCI ACWI 100% Hedged to AUD net dividends,-0.028292 2023-11-30,CI Global Equities Strategy (Hedged) (NET),0.088028,MSCI ACWI 100% Hedged to AUD net dividends,0.077233 2023-12-31,CI Global Equities Strategy (Hedged) (NET),0.050592,MSCI ACWI 100% Hedged to AUD net dividends,0.038922 2024-01-31,CI Global Equities Strategy (Hedged) (NET),-0.002874,MSCI ACWI 100% Hedged to AUD net dividends,0.011935 2024-02-29,CI Global Equities Strategy (Hedged) (NET),0.048216,MSCI ACWI 100% Hedged to AUD net dividends,0.046492 2024-03-31,CI Global Equities Strategy (Hedged) (NET),0.027123,MSCI ACWI 100% Hedged to AUD net dividends,0.032913 2024-04-30,CI Global Equities Strategy (Hedged) (NET),-0.061966,MSCI ACWI 100% Hedged to AUD net dividends,-0.02806 2024-05-31,CI Global Equities Strategy (Hedged) (NET),0.012771,MSCI ACWI 100% Hedged to AUD net dividends,0.03616 2024-06-30,CI Global Equities Strategy (Hedged) (NET),-0.005647,MSCI ACWI 100% Hedged to AUD net dividends,0.024672 2024-07-31,CI Global Equities Strategy (Hedged) (NET),0.036143,MSCI ACWI 100% Hedged to AUD net dividends,0.011836 2024-08-31,CI Global Equities Strategy (Hedged) (NET),0.002259,MSCI ACWI 100% Hedged to AUD net dividends,0.01575 2024-09-30,CI Global Equities Strategy (Hedged) (NET),0.024643,MSCI ACWI 100% Hedged to AUD net dividends,0.01844 2024-10-31,CI Global Equities Strategy (Hedged) (NET),-0.001551,MSCI ACWI 100% Hedged to AUD net dividends,-0.011616 2024-11-30,CI Global Equities Strategy (Hedged) (NET),0.056121,MSCI ACWI 100% Hedged to AUD net dividends,0.041131