Date,Fund Name,Fund Returns,Benchmark Name,Benchmark Returns
2021-09-30,Cooper Investors Endeavour Fund (NET),-0.002477,MSCI SmallCap Net Dividends AUD,-0.01691
2021-09-30,Cooper Investors Endeavour Fund (NET),-0.002477,Absolute return hurdle of 8% per annum,0.00643403
2021-10-31,Cooper Investors Endeavour Fund (NET),0.014175,MSCI SmallCap Net Dividends AUD,-0.003561
2021-10-31,Cooper Investors Endeavour Fund (NET),0.014175,Absolute return hurdle of 8% per annum,0.00643403
2021-11-30,Cooper Investors Endeavour Fund (NET),0.023449,MSCI SmallCap Net Dividends AUD,0.007885
2021-11-30,Cooper Investors Endeavour Fund (NET),0.023449,Absolute return hurdle of 8% per annum,0.00643403
2021-12-31,Cooper Investors Endeavour Fund (NET),-0.012985,MSCI SmallCap Net Dividends AUD,0.011314
2021-12-31,Cooper Investors Endeavour Fund (NET),-0.012985,Absolute return hurdle of 8% per annum,0.00643403
2022-01-31,Cooper Investors Endeavour Fund (NET),-0.048125,MSCI SmallCap Net Dividends AUD,-0.04602
2022-01-31,Cooper Investors Endeavour Fund (NET),-0.048125,Absolute return hurdle of 8% per annum,0.00643403
2022-02-28,Cooper Investors Endeavour Fund (NET),-0.019454,MSCI SmallCap Net Dividends AUD,-0.026992
2022-02-28,Cooper Investors Endeavour Fund (NET),-0.019454,Absolute return hurdle of 8% per annum,0.00643403
2022-03-31,Cooper Investors Endeavour Fund (NET),-0.018655,MSCI SmallCap Net Dividends AUD,-0.024751
2022-03-31,Cooper Investors Endeavour Fund (NET),-0.018655,Absolute return hurdle of 8% per annum,0.00643403
2022-04-30,Cooper Investors Endeavour Fund (NET),-0.019041,MSCI SmallCap Net Dividends AUD,-0.025765
2022-04-30,Cooper Investors Endeavour Fund (NET),-0.019041,Absolute return hurdle of 8% per annum,0.00643403
2022-05-31,Cooper Investors Endeavour Fund (NET),-0.013575,MSCI SmallCap Net Dividends AUD,-0.011415
2022-05-31,Cooper Investors Endeavour Fund (NET),-0.013575,Absolute return hurdle of 8% per annum,0.00643403
2022-06-30,Cooper Investors Endeavour Fund (NET),-0.003741,MSCI SmallCap Net Dividends AUD,-0.060932
2022-06-30,Cooper Investors Endeavour Fund (NET),-0.003741,Absolute return hurdle of 8% per annum,0.00643403
2022-07-31,Cooper Investors Endeavour Fund (NET),0.042655,MSCI SmallCap Net Dividends AUD,0.075238
2022-07-31,Cooper Investors Endeavour Fund (NET),0.042655,Absolute return hurdle of 8% per annum,0.00643403
2022-08-31,Cooper Investors Endeavour Fund (NET),-0.010495,MSCI SmallCap Net Dividends AUD,-0.015288
2022-08-31,Cooper Investors Endeavour Fund (NET),-0.010495,Absolute return hurdle of 8% per annum,0.00643403
2022-09-30,Cooper Investors Endeavour Fund (NET),0.009829,MSCI SmallCap Net Dividends AUD,-0.043156
2022-09-30,Cooper Investors Endeavour Fund (NET),0.009829,Absolute return hurdle of 8% per annum,0.00643403
2022-10-31,Cooper Investors Endeavour Fund (NET),0.037015,MSCI SmallCap Net Dividends AUD,0.086335
2022-10-31,Cooper Investors Endeavour Fund (NET),0.037015,Absolute return hurdle of 8% per annum,0.00643403
2022-11-30,Cooper Investors Endeavour Fund (NET),-0.016301,MSCI SmallCap Net Dividends AUD,0.01363
2022-11-30,Cooper Investors Endeavour Fund (NET),-0.016301,Absolute return hurdle of 8% per annum,0.00643403
2022-12-31,Cooper Investors Endeavour Fund (NET),-5.46e-4,MSCI SmallCap Net Dividends AUD,-0.04634
2022-12-31,Cooper Investors Endeavour Fund (NET),-5.46e-4,Absolute return hurdle of 8% per annum,0.00643403
2023-01-31,Cooper Investors Endeavour Fund (NET),0.00997,MSCI SmallCap Net Dividends AUD,0.051594
2023-01-31,Cooper Investors Endeavour Fund (NET),0.00997,Absolute return hurdle of 8% per annum,0.00643403
2023-02-28,Cooper Investors Endeavour Fund (NET),0.03161,MSCI SmallCap Net Dividends AUD,0.023634
2023-02-28,Cooper Investors Endeavour Fund (NET),0.03161,Absolute return hurdle of 8% per annum,0.00643403
2023-03-31,Cooper Investors Endeavour Fund (NET),0.02199,MSCI SmallCap Net Dividends AUD,-0.019021
2023-03-31,Cooper Investors Endeavour Fund (NET),0.02199,Absolute return hurdle of 8% per annum,0.00643403
2023-04-30,Cooper Investors Endeavour Fund (NET),0.01763,MSCI SmallCap Net Dividends AUD,0.012413
2023-04-30,Cooper Investors Endeavour Fund (NET),0.01763,Absolute return hurdle of 8% per annum,0.00643403
2023-05-31,Cooper Investors Endeavour Fund (NET),-0.020948,MSCI SmallCap Net Dividends AUD,-0.007238
2023-05-31,Cooper Investors Endeavour Fund (NET),-0.020948,Absolute return hurdle of 8% per annum,0.00643403
2023-06-30,Cooper Investors Endeavour Fund (NET),0.0337,MSCI SmallCap Net Dividends AUD,0.033268
2023-06-30,Cooper Investors Endeavour Fund (NET),0.0337,Absolute return hurdle of 8% per annum,0.00643403
2023-07-31,Cooper Investors Endeavour Fund (NET),-0.017965,MSCI SmallCap Net Dividends AUD,0.036302
2023-07-31,Cooper Investors Endeavour Fund (NET),-0.017965,Absolute return hurdle of 8% per annum,0.00643403
2023-08-31,Cooper Investors Endeavour Fund (NET),0.024523,MSCI SmallCap Net Dividends AUD,8e-4
2023-08-31,Cooper Investors Endeavour Fund (NET),0.024523,Absolute return hurdle of 8% per annum,0.00643403
2023-09-30,Cooper Investors Endeavour Fund (NET),-0.018724,MSCI SmallCap Net Dividends AUD,-0.049169
2023-09-30,Cooper Investors Endeavour Fund (NET),-0.018724,Absolute return hurdle of 8% per annum,0.00643403
2023-10-31,Cooper Investors Endeavour Fund (NET),-0.013967,MSCI SmallCap Net Dividends AUD,-0.043197
2023-10-31,Cooper Investors Endeavour Fund (NET),-0.013967,Absolute return hurdle of 8% per annum,0.00643403
2023-11-30,Cooper Investors Endeavour Fund (NET),0.006983,MSCI SmallCap Net Dividends AUD,0.043807
2023-11-30,Cooper Investors Endeavour Fund (NET),0.006983,Absolute return hurdle of 8% per annum,0.00643403
2023-12-31,Cooper Investors Endeavour Fund (NET),0.007826,MSCI SmallCap Net Dividends AUD,0.065193
2023-12-31,Cooper Investors Endeavour Fund (NET),0.007826,Absolute return hurdle of 8% per annum,0.00643403
2024-01-31,Cooper Investors Endeavour Fund (NET),0.027619,MSCI SmallCap Net Dividends AUD,0.003649
2024-01-31,Cooper Investors Endeavour Fund (NET),0.027619,Absolute return hurdle of 8% per annum,0.00643403
2024-02-29,Cooper Investors Endeavour Fund (NET),0.028312,MSCI SmallCap Net Dividends AUD,0.049071
2024-02-29,Cooper Investors Endeavour Fund (NET),0.028312,Absolute return hurdle of 8% per annum,0.00643403
2024-03-31,Cooper Investors Endeavour Fund (NET),0.028183,MSCI SmallCap Net Dividends AUD,0.035418
2024-03-31,Cooper Investors Endeavour Fund (NET),0.028183,Absolute return hurdle of 8% per annum,0.00643403
2024-04-30,Cooper Investors Endeavour Fund (NET),-0.004161,MSCI SmallCap Net Dividends AUD,-0.045765
2024-04-30,Cooper Investors Endeavour Fund (NET),-0.004161,Absolute return hurdle of 8% per annum,0.00643403
2024-05-31,Cooper Investors Endeavour Fund (NET),0.025753,MSCI SmallCap Net Dividends AUD,0.020835
2024-05-31,Cooper Investors Endeavour Fund (NET),0.025753,Absolute return hurdle of 8% per annum,0.00643403
2024-06-30,Cooper Investors Endeavour Fund (NET),0.016788,MSCI SmallCap Net Dividends AUD,-0.02356
2024-06-30,Cooper Investors Endeavour Fund (NET),0.016788,Absolute return hurdle of 8% per annum,0.00643403
2024-07-31,Cooper Investors Endeavour Fund (NET),0.066384,MSCI SmallCap Net Dividends AUD,0.092807
2024-07-31,Cooper Investors Endeavour Fund (NET),0.066384,Absolute return hurdle of 8% per annum,0.00643403
2024-08-31,Cooper Investors Endeavour Fund (NET),0.008206,MSCI SmallCap Net Dividends AUD,-0.032841
2024-08-31,Cooper Investors Endeavour Fund (NET),0.008206,Absolute return hurdle of 8% per annum,0.00643403
2024-09-30,Cooper Investors Endeavour Fund (NET),0.012744,MSCI SmallCap Net Dividends AUD,-0.003679
2024-09-30,Cooper Investors Endeavour Fund (NET),0.012744,Absolute return hurdle of 8% per annum,0.00643403
2024-10-31,Cooper Investors Endeavour Fund (NET),0.028251,MSCI SmallCap Net Dividends AUD,0.030677
2024-10-31,Cooper Investors Endeavour Fund (NET),0.028251,Absolute return hurdle of 8% per annum,0.00643403
2024-11-30,Cooper Investors Endeavour Fund (NET),0.046344,MSCI SmallCap Net Dividends AUD,0.070425
2024-11-30,Cooper Investors Endeavour Fund (NET),0.046344,Absolute return hurdle of 8% per annum,0.00643403
2024-12-31,Cooper Investors Endeavour Fund (NET),0.016826,MSCI SmallCap Net Dividends AUD,-0.010604
2024-12-31,Cooper Investors Endeavour Fund (NET),0.016826,Absolute return hurdle of 8% per annum,0.00643403
2025-01-31,Cooper Investors Endeavour Fund (NET),0.04022,MSCI SmallCap Net Dividends AUD,0.027024
2025-01-31,Cooper Investors Endeavour Fund (NET),0.04022,Absolute return hurdle of 8% per annum,0.00643403
2025-02-28,Cooper Investors Endeavour Fund (NET),-0.017549,MSCI SmallCap Net Dividends AUD,-0.030175
2025-02-28,Cooper Investors Endeavour Fund (NET),-0.017549,Absolute return hurdle of 8% per annum,0.00643403
2025-03-31,Cooper Investors Endeavour Fund (NET),-0.016265,MSCI SmallCap Net Dividends AUD,-0.039679
2025-03-31,Cooper Investors Endeavour Fund (NET),-0.016265,Absolute return hurdle of 8% per annum,0.00643403
2025-04-30,Cooper Investors Endeavour Fund (NET),-0.010112,MSCI SmallCap Net Dividends AUD,-0.019296
2025-04-30,Cooper Investors Endeavour Fund (NET),-0.010112,Absolute return hurdle of 8% per annum,0.00643403