Date,Fund Name,Fund Returns,Benchmark Name,Benchmark Returns
2008-09-30,CI Global Equities Strategy (Unhedged) (NET),-0.0479,MSCI AC World Index Net Divs in Australian Dollars,-0.044664
2008-10-31,CI Global Equities Strategy (Unhedged) (NET),-0.038231,MSCI AC World Index Net Divs in Australian Dollars,-0.041309
2008-11-30,CI Global Equities Strategy (Unhedged) (NET),-0.051654,MSCI AC World Index Net Divs in Australian Dollars,-0.053428
2008-12-31,CI Global Equities Strategy (Unhedged) (NET),-0.01474,MSCI AC World Index Net Divs in Australian Dollars,-0.032127
2009-01-31,CI Global Equities Strategy (Unhedged) (NET),0.055262,MSCI AC World Index Net Divs in Australian Dollars,0.002728
2009-02-28,CI Global Equities Strategy (Unhedged) (NET),-0.095302,MSCI AC World Index Net Divs in Australian Dollars,-0.102086
2009-03-31,CI Global Equities Strategy (Unhedged) (NET),-0.021216,MSCI AC World Index Net Divs in Australian Dollars,-0.004786
2009-04-30,CI Global Equities Strategy (Unhedged) (NET),2.52e-4,MSCI AC World Index Net Divs in Australian Dollars,0.057323
2009-05-31,CI Global Equities Strategy (Unhedged) (NET),0.017765,MSCI AC World Index Net Divs in Australian Dollars,0.009315
2009-06-30,CI Global Equities Strategy (Unhedged) (NET),-0.013617,MSCI AC World Index Net Divs in Australian Dollars,-0.01544
2009-07-31,CI Global Equities Strategy (Unhedged) (NET),0.028993,MSCI AC World Index Net Divs in Australian Dollars,0.058057
2009-08-31,CI Global Equities Strategy (Unhedged) (NET),0.011158,MSCI AC World Index Net Divs in Australian Dollars,0.021388
2009-09-30,CI Global Equities Strategy (Unhedged) (NET),-7.36e-4,MSCI AC World Index Net Divs in Australian Dollars,-9.36e-4
2009-10-31,CI Global Equities Strategy (Unhedged) (NET),-0.042822,MSCI AC World Index Net Divs in Australian Dollars,-0.038385
2009-11-30,CI Global Equities Strategy (Unhedged) (NET),0.031406,MSCI AC World Index Net Divs in Australian Dollars,0.027761
2009-12-31,CI Global Equities Strategy (Unhedged) (NET),0.043003,MSCI AC World Index Net Divs in Australian Dollars,0.038865
2010-01-31,CI Global Equities Strategy (Unhedged) (NET),-0.028472,MSCI AC World Index Net Divs in Australian Dollars,-0.031907
2010-02-28,CI Global Equities Strategy (Unhedged) (NET),0.006417,MSCI AC World Index Net Divs in Australian Dollars,0.005215
2010-03-31,CI Global Equities Strategy (Unhedged) (NET),0.03384,MSCI AC World Index Net Divs in Australian Dollars,0.038411
2010-04-30,CI Global Equities Strategy (Unhedged) (NET),-0.015536,MSCI AC World Index Net Divs in Australian Dollars,-0.012301
2010-05-31,CI Global Equities Strategy (Unhedged) (NET),0.012167,MSCI AC World Index Net Divs in Australian Dollars,0.004585
2010-06-30,CI Global Equities Strategy (Unhedged) (NET),-0.024161,MSCI AC World Index Net Divs in Australian Dollars,-0.037574
2010-07-31,CI Global Equities Strategy (Unhedged) (NET),-0.011551,MSCI AC World Index Net Divs in Australian Dollars,0.008975
2010-08-31,CI Global Equities Strategy (Unhedged) (NET),-0.011358,MSCI AC World Index Net Divs in Australian Dollars,-0.018477
2010-09-30,CI Global Equities Strategy (Unhedged) (NET),0.013508,MSCI AC World Index Net Divs in Australian Dollars,0.007177
2010-10-31,CI Global Equities Strategy (Unhedged) (NET),0.02155,MSCI AC World Index Net Divs in Australian Dollars,0.023508
2010-11-30,CI Global Equities Strategy (Unhedged) (NET),-0.009267,MSCI AC World Index Net Divs in Australian Dollars,-6.86e-4
2010-12-31,CI Global Equities Strategy (Unhedged) (NET),-0.007385,MSCI AC World Index Net Divs in Australian Dollars,0.004124
2011-01-31,CI Global Equities Strategy (Unhedged) (NET),0.026906,MSCI AC World Index Net Divs in Australian Dollars,0.044269
2011-02-28,CI Global Equities Strategy (Unhedged) (NET),0.011471,MSCI AC World Index Net Divs in Australian Dollars,0.007599
2011-03-01,CI Global Equities Strategy (Unhedged) (NET),0.011579,MSCI AC World Index Net Divs in Australian Dollars,-0.016315
2011-04-30,CI Global Equities Strategy (Unhedged) (NET),-0.007907,MSCI AC World Index Net Divs in Australian Dollars,-0.016348
2011-05-31,CI Global Equities Strategy (Unhedged) (NET),0.016415,MSCI AC World Index Net Divs in Australian Dollars,0.004957
2011-06-30,CI Global Equities Strategy (Unhedged) (NET),-0.018841,MSCI AC World Index Net Divs in Australian Dollars,-0.020401
2011-07-31,CI Global Equities Strategy (Unhedged) (NET),-0.030309,MSCI AC World Index Net Divs in Australian Dollars,-0.041221
2011-08-31,CI Global Equities Strategy (Unhedged) (NET),-0.027719,MSCI AC World Index Net Divs in Australian Dollars,-0.049248
2011-09-30,CI Global Equities Strategy (Unhedged) (NET),0.030673,MSCI AC World Index Net Divs in Australian Dollars,-0.002122
2011-10-31,CI Global Equities Strategy (Unhedged) (NET),0.001852,MSCI AC World Index Net Divs in Australian Dollars,0.01422
2011-11-30,CI Global Equities Strategy (Unhedged) (NET),0.015777,MSCI AC World Index Net Divs in Australian Dollars,0.001835
2011-12-31,CI Global Equities Strategy (Unhedged) (NET),-0.001335,MSCI AC World Index Net Divs in Australian Dollars,2.7e-5
2012-01-31,CI Global Equities Strategy (Unhedged) (NET),0.021899,MSCI AC World Index Net Divs in Australian Dollars,0.020756
2012-02-29,CI Global Equities Strategy (Unhedged) (NET),0.036335,MSCI AC World Index Net Divs in Australian Dollars,0.033107
2012-03-31,CI Global Equities Strategy (Unhedged) (NET),0.062996,MSCI AC World Index Net Divs in Australian Dollars,0.049895
2012-04-30,CI Global Equities Strategy (Unhedged) (NET),-0.011355,MSCI AC World Index Net Divs in Australian Dollars,-0.016276
2012-05-31,CI Global Equities Strategy (Unhedged) (NET),-0.013454,MSCI AC World Index Net Divs in Australian Dollars,-0.02293
2012-06-30,CI Global Equities Strategy (Unhedged) (NET),-0.015966,MSCI AC World Index Net Divs in Australian Dollars,-0.007017
2012-07-31,CI Global Equities Strategy (Unhedged) (NET),-0.006014,MSCI AC World Index Net Divs in Australian Dollars,-0.012609
2012-08-31,CI Global Equities Strategy (Unhedged) (NET),0.040411,MSCI AC World Index Net Divs in Australian Dollars,0.040433
2012-09-30,CI Global Equities Strategy (Unhedged) (NET),0.002853,MSCI AC World Index Net Divs in Australian Dollars,0.0251
2012-10-31,CI Global Equities Strategy (Unhedged) (NET),-0.001532,MSCI AC World Index Net Divs in Australian Dollars,-0.003844
2012-11-30,CI Global Equities Strategy (Unhedged) (NET),0.003726,MSCI AC World Index Net Divs in Australian Dollars,0.006674
2012-12-31,CI Global Equities Strategy (Unhedged) (NET),0.021725,MSCI AC World Index Net Divs in Australian Dollars,0.027626
2013-01-31,CI Global Equities Strategy (Unhedged) (NET),0.047476,MSCI AC World Index Net Divs in Australian Dollars,0.041203
2013-02-28,CI Global Equities Strategy (Unhedged) (NET),0.030182,MSCI AC World Index Net Divs in Australian Dollars,0.018691
2013-03-31,CI Global Equities Strategy (Unhedged) (NET),0.002384,MSCI AC World Index Net Divs in Australian Dollars,-7.9e-5
2013-04-30,CI Global Equities Strategy (Unhedged) (NET),0.022194,MSCI AC World Index Net Divs in Australian Dollars,0.033027
2013-05-31,CI Global Equities Strategy (Unhedged) (NET),0.080353,MSCI AC World Index Net Divs in Australian Dollars,0.079746
2013-06-30,CI Global Equities Strategy (Unhedged) (NET),0.024134,MSCI AC World Index Net Divs in Australian Dollars,0.016798
2013-07-31,CI Global Equities Strategy (Unhedged) (NET),0.050631,MSCI AC World Index Net Divs in Australian Dollars,0.068773
2013-08-31,CI Global Equities Strategy (Unhedged) (NET),-0.02461,MSCI AC World Index Net Divs in Australian Dollars,-0.013361
2013-09-30,CI Global Equities Strategy (Unhedged) (NET),-0.002725,MSCI AC World Index Net Divs in Australian Dollars,0.001717
2013-10-31,CI Global Equities Strategy (Unhedged) (NET),0.027151,MSCI AC World Index Net Divs in Australian Dollars,0.027117
2013-11-30,CI Global Equities Strategy (Unhedged) (NET),0.061105,MSCI AC World Index Net Divs in Australian Dollars,0.050897
2013-12-31,CI Global Equities Strategy (Unhedged) (NET),0.043837,MSCI AC World Index Net Divs in Australian Dollars,0.039085
2014-01-31,CI Global Equities Strategy (Unhedged) (NET),-0.018293,MSCI AC World Index Net Divs in Australian Dollars,-0.015631
2014-02-28,CI Global Equities Strategy (Unhedged) (NET),0.023412,MSCI AC World Index Net Divs in Australian Dollars,0.022127
2014-03-31,CI Global Equities Strategy (Unhedged) (NET),-0.027823,MSCI AC World Index Net Divs in Australian Dollars,-0.030234
2014-04-30,CI Global Equities Strategy (Unhedged) (NET),0.002544,MSCI AC World Index Net Divs in Australian Dollars,0.009844
2014-05-31,CI Global Equities Strategy (Unhedged) (NET),0.014353,MSCI AC World Index Net Divs in Australian Dollars,0.016716
2014-06-30,CI Global Equities Strategy (Unhedged) (NET),-0.007896,MSCI AC World Index Net Divs in Australian Dollars,0.004635
2014-07-31,CI Global Equities Strategy (Unhedged) (NET),-0.006063,MSCI AC World Index Net Divs in Australian Dollars,0.002895
2014-08-31,CI Global Equities Strategy (Unhedged) (NET),0.008556,MSCI AC World Index Net Divs in Australian Dollars,0.015971
2014-09-30,CI Global Equities Strategy (Unhedged) (NET),0.043007,MSCI AC World Index Net Divs in Australian Dollars,0.03419
2014-10-31,CI Global Equities Strategy (Unhedged) (NET),0.008939,MSCI AC World Index Net Divs in Australian Dollars,0.002517
2014-11-30,CI Global Equities Strategy (Unhedged) (NET),0.057551,MSCI AC World Index Net Divs in Australian Dollars,0.047105
2014-12-31,CI Global Equities Strategy (Unhedged) (NET),0.026794,MSCI AC World Index Net Divs in Australian Dollars,0.022823
2015-01-31,CI Global Equities Strategy (Unhedged) (NET),0.029045,MSCI AC World Index Net Divs in Australian Dollars,0.034425
2015-02-28,CI Global Equities Strategy (Unhedged) (NET),0.05511,MSCI AC World Index Net Divs in Australian Dollars,0.050277
2015-03-31,CI Global Equities Strategy (Unhedged) (NET),0.00207,MSCI AC World Index Net Divs in Australian Dollars,0.00873
2015-04-30,CI Global Equities Strategy (Unhedged) (NET),-0.023123,MSCI AC World Index Net Divs in Australian Dollars,-0.003337
2015-05-31,CI Global Equities Strategy (Unhedged) (NET),0.029201,MSCI AC World Index Net Divs in Australian Dollars,0.029095
2015-06-30,CI Global Equities Strategy (Unhedged) (NET),-0.025211,MSCI AC World Index Net Divs in Australian Dollars,-0.027545
2015-07-31,CI Global Equities Strategy (Unhedged) (NET),0.087182,MSCI AC World Index Net Divs in Australian Dollars,0.05573
2015-08-31,CI Global Equities Strategy (Unhedged) (NET),-0.025583,MSCI AC World Index Net Divs in Australian Dollars,-0.035179
2015-09-30,CI Global Equities Strategy (Unhedged) (NET),-0.021999,MSCI AC World Index Net Divs in Australian Dollars,-0.027034
2015-10-31,CI Global Equities Strategy (Unhedged) (NET),0.049421,MSCI AC World Index Net Divs in Australian Dollars,0.061551
2015-11-30,CI Global Equities Strategy (Unhedged) (NET),-0.020027,MSCI AC World Index Net Divs in Australian Dollars,-0.023517
2015-12-31,CI Global Equities Strategy (Unhedged) (NET),-0.022192,MSCI AC World Index Net Divs in Australian Dollars,-0.022015
2016-01-31,CI Global Equities Strategy (Unhedged) (NET),-0.018965,MSCI AC World Index Net Divs in Australian Dollars,-0.033476
2016-02-29,CI Global Equities Strategy (Unhedged) (NET),-0.003416,MSCI AC World Index Net Divs in Australian Dollars,-0.016477
2016-03-31,CI Global Equities Strategy (Unhedged) (NET),-0.009197,MSCI AC World Index Net Divs in Australian Dollars,-0.002687
2016-04-30,CI Global Equities Strategy (Unhedged) (NET),0.024641,MSCI AC World Index Net Divs in Australian Dollars,0.022872
2016-05-31,CI Global Equities Strategy (Unhedged) (NET),0.059463,MSCI AC World Index Net Divs in Australian Dollars,0.054751
2016-06-30,CI Global Equities Strategy (Unhedged) (NET),-0.035914,MSCI AC World Index Net Divs in Australian Dollars,-0.032955
2016-07-31,CI Global Equities Strategy (Unhedged) (NET),0.022519,MSCI AC World Index Net Divs in Australian Dollars,0.021893
2016-08-31,CI Global Equities Strategy (Unhedged) (NET),0.008632,MSCI AC World Index Net Divs in Australian Dollars,0.014711
2016-09-30,CI Global Equities Strategy (Unhedged) (NET),-0.014237,MSCI AC World Index Net Divs in Australian Dollars,-0.011884
2016-10-31,CI Global Equities Strategy (Unhedged) (NET),-0.029128,MSCI AC World Index Net Divs in Australian Dollars,-0.011418
2016-11-30,CI Global Equities Strategy (Unhedged) (NET),0.02365,MSCI AC World Index Net Divs in Australian Dollars,0.037738
2016-12-31,CI Global Equities Strategy (Unhedged) (NET),0.034125,MSCI AC World Index Net Divs in Australian Dollars,0.042412
2017-01-31,CI Global Equities Strategy (Unhedged) (NET),-0.01604,MSCI AC World Index Net Divs in Australian Dollars,-0.020089
2017-02-28,CI Global Equities Strategy (Unhedged) (NET),0.0159,MSCI AC World Index Net Divs in Australian Dollars,0.015081
2017-03-31,CI Global Equities Strategy (Unhedged) (NET),0.028772,MSCI AC World Index Net Divs in Australian Dollars,0.020195
2017-04-30,CI Global Equities Strategy (Unhedged) (NET),0.053323,MSCI AC World Index Net Divs in Australian Dollars,0.035955
2017-05-31,CI Global Equities Strategy (Unhedged) (NET),0.04632,MSCI AC World Index Net Divs in Australian Dollars,0.026751
2017-06-30,CI Global Equities Strategy (Unhedged) (NET),-0.025586,MSCI AC World Index Net Divs in Australian Dollars,-0.02505
2017-07-31,CI Global Equities Strategy (Unhedged) (NET),-0.017982,MSCI AC World Index Net Divs in Australian Dollars,-0.012355
2017-08-31,CI Global Equities Strategy (Unhedged) (NET),0.014409,MSCI AC World Index Net Divs in Australian Dollars,0.010412
2017-09-30,CI Global Equities Strategy (Unhedged) (NET),0.025819,MSCI AC World Index Net Divs in Australian Dollars,0.030362
2017-10-31,CI Global Equities Strategy (Unhedged) (NET),0.053656,MSCI AC World Index Net Divs in Australian Dollars,0.044595
2017-11-30,CI Global Equities Strategy (Unhedged) (NET),0.028816,MSCI AC World Index Net Divs in Australian Dollars,0.029563
2017-12-31,CI Global Equities Strategy (Unhedged) (NET),-0.037656,MSCI AC World Index Net Divs in Australian Dollars,-0.013758
2018-01-31,CI Global Equities Strategy (Unhedged) (NET),0.019011,MSCI AC World Index Net Divs in Australian Dollars,0.020409
2018-02-28,CI Global Equities Strategy (Unhedged) (NET),0.004071,MSCI AC World Index Net Divs in Australian Dollars,-0.004502
2018-03-31,CI Global Equities Strategy (Unhedged) (NET),0.011892,MSCI AC World Index Net Divs in Australian Dollars,-0.005842
2018-04-30,CI Global Equities Strategy (Unhedged) (NET),0.003405,MSCI AC World Index Net Divs in Australian Dollars,0.025866
2018-05-31,CI Global Equities Strategy (Unhedged) (NET),0.014241,MSCI AC World Index Net Divs in Australian Dollars,-0.001133
2018-06-30,CI Global Equities Strategy (Unhedged) (NET),0.022046,MSCI AC World Index Net Divs in Australian Dollars,0.018546
2018-07-31,CI Global Equities Strategy (Unhedged) (NET),0.01683,MSCI AC World Index Net Divs in Australian Dollars,0.023852
2018-08-31,CI Global Equities Strategy (Unhedged) (NET),0.041444,MSCI AC World Index Net Divs in Australian Dollars,0.036007
2018-09-30,CI Global Equities Strategy (Unhedged) (NET),-0.007446,MSCI AC World Index Net Divs in Australian Dollars,0.003866
2018-10-31,CI Global Equities Strategy (Unhedged) (NET),-0.061401,MSCI AC World Index Net Divs in Australian Dollars,-0.055622
2018-11-30,CI Global Equities Strategy (Unhedged) (NET),-0.009739,MSCI AC World Index Net Divs in Australian Dollars,-0.015247
2018-12-31,CI Global Equities Strategy (Unhedged) (NET),-0.025638,MSCI AC World Index Net Divs in Australian Dollars,-0.035774
2019-01-31,CI Global Equities Strategy (Unhedged) (NET),0.030697,MSCI AC World Index Net Divs in Australian Dollars,0.041744
2019-02-28,CI Global Equities Strategy (Unhedged) (NET),0.077936,MSCI AC World Index Net Divs in Australian Dollars,0.052291
2019-03-31,CI Global Equities Strategy (Unhedged) (NET),0.015726,MSCI AC World Index Net Divs in Australian Dollars,0.014144
2019-04-30,CI Global Equities Strategy (Unhedged) (NET),0.041142,MSCI AC World Index Net Divs in Australian Dollars,0.043312
2019-05-31,CI Global Equities Strategy (Unhedged) (NET),-0.031637,MSCI AC World Index Net Divs in Australian Dollars,-0.044384
2019-06-30,CI Global Equities Strategy (Unhedged) (NET),0.059529,MSCI AC World Index Net Divs in Australian Dollars,0.051967
2019-07-31,CI Global Equities Strategy (Unhedged) (NET),0.002662,MSCI AC World Index Net Divs in Australian Dollars,0.021119
2019-08-31,CI Global Equities Strategy (Unhedged) (NET),0.023574,MSCI AC World Index Net Divs in Australian Dollars,-0.001262
2019-09-30,CI Global Equities Strategy (Unhedged) (NET),0.008046,MSCI AC World Index Net Divs in Australian Dollars,0.019982
2019-10-31,CI Global Equities Strategy (Unhedged) (NET),-0.009486,MSCI AC World Index Net Divs in Australian Dollars,0.005746
2019-11-30,CI Global Equities Strategy (Unhedged) (NET),0.058803,MSCI AC World Index Net Divs in Australian Dollars,0.043418
2019-12-31,CI Global Equities Strategy (Unhedged) (NET),-0.01081,MSCI AC World Index Net Divs in Australian Dollars,-0.003884
2020-01-31,CI Global Equities Strategy (Unhedged) (NET),0.058319,MSCI AC World Index Net Divs in Australian Dollars,0.038442
2020-02-29,CI Global Equities Strategy (Unhedged) (NET),-0.038721,MSCI AC World Index Net Divs in Australian Dollars,-0.045555
2020-03-31,CI Global Equities Strategy (Unhedged) (NET),-0.100236,MSCI AC World Index Net Divs in Australian Dollars,-0.088789
2020-04-30,CI Global Equities Strategy (Unhedged) (NET),0.034109,MSCI AC World Index Net Divs in Australian Dollars,0.035002
2020-05-31,CI Global Equities Strategy (Unhedged) (NET),0.044999,MSCI AC World Index Net Divs in Australian Dollars,0.029186
2020-06-30,CI Global Equities Strategy (Unhedged) (NET),-0.023673,MSCI AC World Index Net Divs in Australian Dollars,-0.005069
2020-07-31,CI Global Equities Strategy (Unhedged) (NET),0.01511,MSCI AC World Index Net Divs in Australian Dollars,0.010824
2020-08-31,CI Global Equities Strategy (Unhedged) (NET),0.031021,MSCI AC World Index Net Divs in Australian Dollars,0.029063
2020-09-30,CI Global Equities Strategy (Unhedged) (NET),0.019462,MSCI AC World Index Net Divs in Australian Dollars,-0.001459
2020-10-31,CI Global Equities Strategy (Unhedged) (NET),9.63e-4,MSCI AC World Index Net Divs in Australian Dollars,-0.004163
2020-11-30,CI Global Equities Strategy (Unhedged) (NET),0.049576,MSCI AC World Index Net Divs in Australian Dollars,0.070518
2020-12-31,CI Global Equities Strategy (Unhedged) (NET),-8.09e-4,MSCI AC World Index Net Divs in Australian Dollars,-7.63e-4
2021-01-31,CI Global Equities Strategy (Unhedged) (NET),-0.013392,MSCI AC World Index Net Divs in Australian Dollars,0.001161
2021-02-28,CI Global Equities Strategy (Unhedged) (NET),0.004981,MSCI AC World Index Net Divs in Australian Dollars,0.013978
2021-03-31,CI Global Equities Strategy (Unhedged) (NET),0.038231,MSCI AC World Index Net Divs in Australian Dollars,0.043627
2021-04-30,CI Global Equities Strategy (Unhedged) (NET),0.036823,MSCI AC World Index Net Divs in Australian Dollars,0.02913
2021-05-31,CI Global Equities Strategy (Unhedged) (NET),0.01194,MSCI AC World Index Net Divs in Australian Dollars,0.013463
2021-06-30,CI Global Equities Strategy (Unhedged) (NET),0.043646,MSCI AC World Index Net Divs in Australian Dollars,0.044624
2021-07-31,CI Global Equities Strategy (Unhedged) (NET),0.055463,MSCI AC World Index Net Divs in Australian Dollars,0.028395
2021-08-31,CI Global Equities Strategy (Unhedged) (NET),0.0574,MSCI AC World Index Net Divs in Australian Dollars,0.03092
2021-09-30,CI Global Equities Strategy (Unhedged) (NET),-0.03409,MSCI AC World Index Net Divs in Australian Dollars,-0.030029
2021-10-31,CI Global Equities Strategy (Unhedged) (NET),0.015365,MSCI AC World Index Net Divs in Australian Dollars,0.010812
2021-11-30,CI Global Equities Strategy (Unhedged) (NET),0.024258,MSCI AC World Index Net Divs in Australian Dollars,0.033796
2021-12-31,CI Global Equities Strategy (Unhedged) (NET),0.011416,MSCI AC World Index Net Divs in Australian Dollars,0.014253
2022-01-31,CI Global Equities Strategy (Unhedged) (NET),-0.07251,MSCI AC World Index Net Divs in Australian Dollars,-0.018745
2022-02-28,CI Global Equities Strategy (Unhedged) (NET),-0.059994,MSCI AC World Index Net Divs in Australian Dollars,-0.054154
2022-03-31,CI Global Equities Strategy (Unhedged) (NET),-0.031125,MSCI AC World Index Net Divs in Australian Dollars,-0.012761
2022-04-30,CI Global Equities Strategy (Unhedged) (NET),-0.037889,MSCI AC World Index Net Divs in Australian Dollars,-0.027872
2022-05-31,CI Global Equities Strategy (Unhedged) (NET),-0.024075,MSCI AC World Index Net Divs in Australian Dollars,-0.008181
2022-06-30,CI Global Equities Strategy (Unhedged) (NET),-0.039962,MSCI AC World Index Net Divs in Australian Dollars,-0.044747
2022-07-31,CI Global Equities Strategy (Unhedged) (NET),0.072937,MSCI AC World Index Net Divs in Australian Dollars,0.054271
2022-08-31,CI Global Equities Strategy (Unhedged) (NET),-0.035086,MSCI AC World Index Net Divs in Australian Dollars,-0.019604
2022-09-30,CI Global Equities Strategy (Unhedged) (NET),-0.04248,MSCI AC World Index Net Divs in Australian Dollars,-0.035815
2022-10-31,CI Global Equities Strategy (Unhedged) (NET),0.054102,MSCI AC World Index Net Divs in Australian Dollars,0.066151
2022-11-30,CI Global Equities Strategy (Unhedged) (NET),0.040298,MSCI AC World Index Net Divs in Australian Dollars,0.02889
2022-12-31,CI Global Equities Strategy (Unhedged) (NET),-0.048948,MSCI AC World Index Net Divs in Australian Dollars,-0.051321
2023-01-31,CI Global Equities Strategy (Unhedged) (NET),0.045521,MSCI AC World Index Net Divs in Australian Dollars,0.031374
2023-02-28,CI Global Equities Strategy (Unhedged) (NET),0.015127,MSCI AC World Index Net Divs in Australian Dollars,0.014984
2023-03-31,CI Global Equities Strategy (Unhedged) (NET),0.031783,MSCI AC World Index Net Divs in Australian Dollars,0.037913
2023-04-30,CI Global Equities Strategy (Unhedged) (NET),0.025954,MSCI AC World Index Net Divs in Australian Dollars,0.028034
2023-05-31,CI Global Equities Strategy (Unhedged) (NET),0.006389,MSCI AC World Index Net Divs in Australian Dollars,0.010233
2023-06-30,CI Global Equities Strategy (Unhedged) (NET),0.020595,MSCI AC World Index Net Divs in Australian Dollars,0.028655
2023-07-31,CI Global Equities Strategy (Unhedged) (NET),0.021294,MSCI AC World Index Net Divs in Australian Dollars,0.023994
2023-08-31,CI Global Equities Strategy (Unhedged) (NET),0.018695,MSCI AC World Index Net Divs in Australian Dollars,0.01138
2023-09-30,CI Global Equities Strategy (Unhedged) (NET),-0.043474,MSCI AC World Index Net Divs in Australian Dollars,-0.038009
2023-10-31,CI Global Equities Strategy (Unhedged) (NET),-0.036879,MSCI AC World Index Net Divs in Australian Dollars,-0.011301
2023-11-30,CI Global Equities Strategy (Unhedged) (NET),0.05672,MSCI AC World Index Net Divs in Australian Dollars,0.043039
2023-12-31,CI Global Equities Strategy (Unhedged) (NET),0.030912,MSCI AC World Index Net Divs in Australian Dollars,0.018391
2024-01-31,CI Global Equities Strategy (Unhedged) (NET),0.023872,MSCI AC World Index Net Divs in Australian Dollars,0.038273
2024-02-29,CI Global Equities Strategy (Unhedged) (NET),0.060734,MSCI AC World Index Net Divs in Australian Dollars,0.05877
2024-03-31,CI Global Equities Strategy (Unhedged) (NET),0.025038,MSCI AC World Index Net Divs in Australian Dollars,0.029421
2024-04-30,CI Global Equities Strategy (Unhedged) (NET),-0.059645,MSCI AC World Index Net Divs in Australian Dollars,-0.028451
2024-05-31,CI Global Equities Strategy (Unhedged) (NET),-0.003962,MSCI AC World Index Net Divs in Australian Dollars,0.016048
2024-06-30,CI Global Equities Strategy (Unhedged) (NET),-0.012407,MSCI AC World Index Net Divs in Australian Dollars,0.017986
2024-07-31,CI Global Equities Strategy (Unhedged) (NET),0.064749,MSCI AC World Index Net Divs in Australian Dollars,0.039235
2024-08-31,CI Global Equities Strategy (Unhedged) (NET),-0.020741,MSCI AC World Index Net Divs in Australian Dollars,-0.013141
2024-09-30,CI Global Equities Strategy (Unhedged) (NET),0.010563,MSCI AC World Index Net Divs in Australian Dollars,7.38e-4
2024-10-31,CI Global Equities Strategy (Unhedged) (NET),0.037324,MSCI AC World Index Net Divs in Australian Dollars,0.035386
2024-11-30,CI Global Equities Strategy (Unhedged) (NET),0.055372,MSCI AC World Index Net Divs in Australian Dollars,0.043057