InvestSMART

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 -0.91% 2.71% 9.9% 10.49% 19.06% 16.21% 13.88% 11.55%
Growth return -0.91% 2.71% -7.62% -7.51% 6.69% 5.58% 1.38% 2.94%
Income return 0% 0% 17.52% 18% 12.37% 10.63% 12.5% 8.61%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. 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 & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
International Equities
5.11%
Cash
-0.72%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
CI Brunswick
CIP0002AU
Equity Australia Large Blend
starstarstarstarstar (as at 30 Sep 2025)
Investment Fund
1 Jul 2004
$996.69 million (as at 31 Aug 2025)
$3.7887 (as at 2 Oct 2025)
$3.7661 (as at 2 Oct 2025)
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 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Aspen Group Ltd Equity 11.88%
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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 -0.91%. This was made up of a growth return of -0.91% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

CI Brunswick’s total return for the last three months was 2.71%. This was made up of a growth return of 2.71% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

CI Brunswick’s one-year total return is 10.49%. This was made up of a growth return of -7.51% and an income return of 18%. These returns were calculated as at 30 Sep 2025.

CI Brunswick’s one-year total return is 16.21%. This was made up of a growth return of 5.58% and an income return of 10.63%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the CI Brunswick managed fund is :

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

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

As at 31 Aug 2025, the size of the CI Brunswick managed fund was $996.69 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 $3.7887 per unit and the current exit price is $3.7661 per unit (as at 2 Oct 2025).

The current exit price of the CI Brunswick managed fund is $3.7661 per unit and the current entry price is $3.7887 per unit (as at 2 Oct 2025).

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.