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CI Global Endowment - Managed Fund

Fund Objective
The objective of the Fund is to generate long term returns by investing in a range of internationally listed securities. The Fund will invest in high quality companies with attractive long term propositions and through portfolio construction the Fund aims to have lower volatility than the global equities market and to out-perform the market during periods of market weakness. It is a diversified, long only portfolio of 25-50 stocks.
Fund Strategy
The Fund invests in listed international securities. 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. This means that we seek to invest in quality companies with a strong value proposition. The level of exposure to specific companies, industries and markets will be selected by CI's small, focused, experienced team using our VoF investment process.

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 1.02% -1.62% 2.21% 8.48% 10.27% 9.03% 5.55% -%
Growth return 1.02% -1.62% -0.02% 6.12% 9.06% 8.24% 2.81% -%
Income return 0% 0% 2.23% 2.36% 1.21% 0.79% 2.74% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CI Global Endowment
International Equities
99.01%
Cash
0.99%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.40%
Cash
1.75%
Australian Equities
0.52%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.04%

General Information

Fund Details
Type Description
CI Global Endowment
CIP7184AU
Equity World - Currency Hedged
star (as at 31 Oct 2025)
Investment Fund
1 May 2017
$62.23 million (as at 30 Sep 2025)
$1.5886 (as at 11 Nov 2025)
$1.5822 (as at 11 Nov 2025)
Open
Offer information
Type Description
MER 1% (as at 13 May 2024)
Indirect Cost Ratio (ICR) - Estimated 1.16% (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 Global Endowment

The objective of the CI Global Endowment managed fund is The objective of the Fund is to generate long term returns by investing in a range of internationally listed securities. The Fund will invest in high quality companies with attractive long term propositions and through portfolio construction the Fund aims to have lower volatility than the global equities market and to out-perform the market during periods of market weakness. It is a diversified, long only portfolio of 25-50 stocks.

The strategy of the CI Global Endowment managed fund is The Fund invests in listed international securities. 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. This means that we seek to invest in quality companies with a strong value proposition. The level of exposure to specific companies, industries and markets will be selected by CI's small, focused, experienced team using our VoF investment process.

The APIR code of the CI Global Endowment managed fund is CIP7184AU.

CI Global Endowment’s total return last month was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

CI Global Endowment’s total return for the last three months was -1.62%. This was made up of a growth return of -1.62% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

CI Global Endowment’s one-year total return is 8.48%. This was made up of a growth return of 6.12% and an income return of 2.36%. These returns were calculated as at 31 Oct 2025.

CI Global Endowment’s one-year total return is 9.03%. This was made up of a growth return of 8.24% and an income return of 0.79%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the CI Global Endowment managed fund is :

International Equities
99.01%
Cash
0.99%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The CI Global Endowment managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Sep 2025, the size of the CI Global Endowment managed fund was $62.23 million.

The CI Global Endowment managed fund has an inception date of 1 May 2017.

The current entry price of the CI Global Endowment managed fund is $1.5886 per unit and the current exit price is $1.5822 per unit (as at 11 Nov 2025).

The current exit price of the CI Global Endowment managed fund is $1.5822 per unit and the current entry price is $1.5886 per unit (as at 11 Nov 2025).

The minimum initial investment amount for the CI Global 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.