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CI Brunswick - Managed Fund

Fund Objective
To outperform the S&P ASX 200 Accum ND index over the long term.
Fund Strategy
The Fund invests in listed securities with a minimum exposure of 75% to Australian and NZ securities and a maximum exposure of 25% to other international markets. The portfolio will typically consist of 20-40 stocks. The Fund can hold up to 25% of the portfolio in cash. Our strategy is to identify stocks with VoF attributes. The portfolio can be divided into 6 broad categories: stalwarts, bond like equities, asset plays, niche growth companies, growth cyclicals and turnarounds.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.16% 11.35% 16.81% 34.23% 15.78% 7.97% 11.71% 11.55%
Growth return 0.16% 11.35% 13.29% 28.78% 9.58% -3.33% 2.08% 4.17%
Income return 0% 0% 3.52% 5.45% 6.2% 11.3% 9.63% 7.38%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CI Brunswick
Australian Equities
71.12%
International Equities
19.88%
Cash
9%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.25%
International Equities
4.30%
Cash
-0.06%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
CI Brunswick
CIP0002AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
1 Jul 2004
$958.98 million (as at 31 Oct 2024)
$4.139 (as at 7 Nov 2024)
$4.1142 (as at 7 Nov 2024)
Open
Offer information
Type Description
MER 1% (as at 13 May 2024)
Indirect Cost Ratio (ICR) - Estimated 1.05% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $50,000

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Regis Healthcare Ltd Equity 10.10%
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FAQs about the CI Brunswick

The objective of the CI Brunswick managed fund is To outperform the S&P ASX 200 Accum ND index over the long term.

The strategy of the CI Brunswick managed fund is The Fund invests in listed securities with a minimum exposure of 75% to Australian and NZ securities and a maximum exposure of 25% to other international markets. The portfolio will typically consist of 20-40 stocks. The Fund can hold up to 25% of the portfolio in cash. Our strategy is to identify stocks with VoF attributes. The portfolio can be divided into 6 broad categories: stalwarts, bond like equities, asset plays, niche growth companies, growth cyclicals and turnarounds.

The APIR code of the CI Brunswick managed fund is CIP0002AU.

CI Brunswick’s total return last month was 0.16%. This was made up of a growth return of 0.16% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

CI Brunswick’s total return for the last three months was 11.35%. This was made up of a growth return of 11.35% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

CI Brunswick’s one-year total return is 34.23%. This was made up of a growth return of 28.78% and an income return of 5.45%. These returns were calculated as at 31 Oct 2024.

CI Brunswick’s one-year total return is 7.97%. This was made up of a growth return of -3.33% and an income return of 11.3%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the CI Brunswick managed fund is :

Australian Equities
71.12%
International Equities
19.88%
Cash
9%
Property
0%
Fixed Interest
0%
Alternatives
0%

The CI Brunswick managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2024, the size of the CI Brunswick managed fund was $958.98 million.

The CI Brunswick managed fund has an inception date of 1 Jul 2004.

The current entry price of the CI Brunswick managed fund is $4.139 per unit and the current exit price is $4.1142 per unit (as at 7 Nov 2024).

The current exit price of the CI Brunswick managed fund is $4.1142 per unit and the current entry price is $4.139 per unit (as at 7 Nov 2024).

The minimum initial investment amount for the CI Brunswick managed fund is $500,000. Minimum additional investment is $50000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.