CI Endowment - Managed Fund (Closed)

Fund Objective

The objective of the fund is to generate long term returns by investing in a range of listed securities. The fund is an equities portfolio designed for investors in the pension phase and may also be suitable for charities.

Fund Strategy

The fund invests in listed Australian and New Zealand securities together with a maximum exposure of 20% to listed securities in other international markets. The fund can hold up to 20% of the portfolio in cash. The manager will use CI's VoF research framework to assess individual companies and industries and to construct a diversified portfolio that aims to achieve the risk and return objectives.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.96%	1.22%	8.37%	8.11%	11.25%	7.22%	8.12%	7.29%
Growth return	-1.96%	1.22%	0.59%	-2.84%	-%	-2.49%	0.79%	1.75%
Income return	0%	0%	7.78%	10.95%	-%	9.71%	7.33%	5.54%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CI Endowment

Australian Equities: 68.58%

International Equities: 26.54%

Cash: 4.88%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.81%

International Equities: 4.26%

Cash: -1.04%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	CI Endowment
Fund Status	Closed
APIR Code	CIP0006AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Sep 2025)
Legal Structure	Investment Fund
Fund Inception	3 Mar 2014
Fund Size	$12.01 million (as at 31 Aug 2025)
Entry Price	$1.1631 (as at 3 Oct 2025)
Exit Price	$1.1585 (as at 3 Oct 2025)
Fund Status	Finalised

Offer information

Type	Description
MER	0.75% (as at 8 Apr 2024)
Indirect Cost Ratio (ICR) - Estimated	0.81% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$500,000
Minimum additional investments	$50,000

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FAQs about the CI Endowment

What is the objective of the CI Endowment managed fund?

The objective of the CI Endowment managed fund is The objective of the fund is to generate long term returns by investing in a range of listed securities. The fund is an equities portfolio designed for investors in the pension phase and may also be suitable for charities.

What is the strategy for the CI Endowment managed fund?

The strategy of the CI Endowment managed fund is The fund invests in listed Australian and New Zealand securities together with a maximum exposure of 20% to listed securities in other international markets. The fund can hold up to 20% of the portfolio in cash. The manager will use CI's VoF research framework to assess individual companies and industries and to construct a diversified portfolio that aims to achieve the risk and return objectives.

What is the APIR code of the CI Endowment managed fund?

The APIR code of the CI Endowment managed fund is CIP0006AU.

What was CI Endowment’s total return last month?

CI Endowment’s total return last month was -1.96%. This was made up of a growth return of -1.96% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

What was CI Endowment’s total return for the last three months?

CI Endowment’s total return for the last three months was 1.22%. This was made up of a growth return of 1.22% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

What is CI Endowment’s one-year total return?

CI Endowment’s one-year total return is 8.11%. This was made up of a growth return of -2.84% and an income return of 10.95%. These returns were calculated as at 30 Sep 2025.

What is CI Endowment’s three-year total return?

CI Endowment’s one-year total return is 7.22%. This was made up of a growth return of -2.49% and an income return of 9.71%. These returns were calculated as at 30 Sep 2025.

What is the asset allocation of the CI Endowment managed fund?

The asset allocation of the CI Endowment managed fund is :

Australian Equities: 68.58%

International Equities: 26.54%

Cash: 4.88%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the CI Endowment managed fund belong to?

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

What is the size of the CI Endowment managed fund?

As at 31 Aug 2025, the size of the CI Endowment managed fund was $12.01 million.

What is the inception date of the CI Endowment managed fund?

The CI Endowment managed fund has an inception date of 3 Mar 2014.

What is the current entry price of the CI Endowment managed fund?

The current entry price of the CI Endowment managed fund is $1.1631 per unit and the current exit price is $1.1585 per unit (as at 3 Oct 2025).

What is the current exit price of the CI Endowment managed fund?

The current exit price of the CI Endowment managed fund is $1.1585 per unit and the current entry price is $1.1631 per unit (as at 3 Oct 2025).

What is the minimum investment amount for the CI Endowment managed fund?

The minimum initial investment amount for the CI Endowment 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.

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