Date,Fund Name,Fund Returns,Benchmark Name,Benchmark Returns
2021-09-30,Cooper Investors Endeavour Fund (NET),-0.00247726027397255,MSCI SmallCap Net Dividends AUD,-0.0169103570936608
2021-09-30,Cooper Investors Endeavour Fund (NET),-0.00247726027397255,Absolute return hurdle of 8% per annum,0.00643403
2021-10-31,Cooper Investors Endeavour Fund (NET),0.0141753424657534,MSCI SmallCap Net Dividends AUD,-0.00356113803674984
2021-10-31,Cooper Investors Endeavour Fund (NET),0.0141753424657534,Absolute return hurdle of 8% per annum,0.00643403
2021-11-30,Cooper Investors Endeavour Fund (NET),0.0234490410958905,MSCI SmallCap Net Dividends AUD,0.00788476185290476
2021-11-30,Cooper Investors Endeavour Fund (NET),0.0234490410958905,Absolute return hurdle of 8% per annum,0.00643403
2021-12-31,Cooper Investors Endeavour Fund (NET),-0.0129846575342466,MSCI SmallCap Net Dividends AUD,0.0113143284490842
2021-12-31,Cooper Investors Endeavour Fund (NET),-0.0129846575342466,Absolute return hurdle of 8% per annum,0.00643403
2022-01-31,Cooper Investors Endeavour Fund (NET),-0.0481246575342466,MSCI SmallCap Net Dividends AUD,-0.0460198786639081
2022-01-31,Cooper Investors Endeavour Fund (NET),-0.0481246575342466,Absolute return hurdle of 8% per annum,0.00643403
2022-02-28,Cooper Investors Endeavour Fund (NET),-0.0194535616438356,MSCI SmallCap Net Dividends AUD,-0.0269920492147345
2022-02-28,Cooper Investors Endeavour Fund (NET),-0.0194535616438356,Absolute return hurdle of 8% per annum,0.00643403
2022-03-31,Cooper Investors Endeavour Fund (NET),-0.0186546575342466,MSCI SmallCap Net Dividends AUD,-0.0247510569040175
2022-03-31,Cooper Investors Endeavour Fund (NET),-0.0186546575342466,Absolute return hurdle of 8% per annum,0.00643403
2022-04-30,Cooper Investors Endeavour Fund (NET),-0.0190409589041096,MSCI SmallCap Net Dividends AUD,-0.0257652524067123
2022-04-30,Cooper Investors Endeavour Fund (NET),-0.0190409589041096,Absolute return hurdle of 8% per annum,0.00643403
2022-05-31,Cooper Investors Endeavour Fund (NET),-0.0135746575342466,MSCI SmallCap Net Dividends AUD,-0.0114152662974929
2022-05-31,Cooper Investors Endeavour Fund (NET),-0.0135746575342466,Absolute return hurdle of 8% per annum,0.00643403
2022-06-30,Cooper Investors Endeavour Fund (NET),-0.00374095890410964,MSCI SmallCap Net Dividends AUD,-0.0609321793643127
2022-06-30,Cooper Investors Endeavour Fund (NET),-0.00374095890410964,Absolute return hurdle of 8% per annum,0.00643403
2022-07-31,Cooper Investors Endeavour Fund (NET),0.0426553424657534,MSCI SmallCap Net Dividends AUD,0.0752377140737694
2022-07-31,Cooper Investors Endeavour Fund (NET),0.0426553424657534,Absolute return hurdle of 8% per annum,0.00643403
2022-08-31,Cooper Investors Endeavour Fund (NET),-0.0104946575342466,MSCI SmallCap Net Dividends AUD,-0.0152883296981564
2022-08-31,Cooper Investors Endeavour Fund (NET),-0.0104946575342466,Absolute return hurdle of 8% per annum,0.00643403
2022-09-30,Cooper Investors Endeavour Fund (NET),0.00982904109589033,MSCI SmallCap Net Dividends AUD,-0.0431562493378165
2022-09-30,Cooper Investors Endeavour Fund (NET),0.00982904109589033,Absolute return hurdle of 8% per annum,0.00643403
2022-10-31,Cooper Investors Endeavour Fund (NET),0.0370153424657533,MSCI SmallCap Net Dividends AUD,0.0863345719402147
2022-10-31,Cooper Investors Endeavour Fund (NET),0.0370153424657533,Absolute return hurdle of 8% per annum,0.00643403
2022-11-30,Cooper Investors Endeavour Fund (NET),-0.0163009589041095,MSCI SmallCap Net Dividends AUD,0.0136300360729718
2022-11-30,Cooper Investors Endeavour Fund (NET),-0.0163009589041095,Absolute return hurdle of 8% per annum,0.00643403
2022-12-31,Cooper Investors Endeavour Fund (NET),-5.4589041095887e-4,MSCI SmallCap Net Dividends AUD,-0.0463399074128398
2022-12-31,Cooper Investors Endeavour Fund (NET),-5.4589041095887e-4,Absolute return hurdle of 8% per annum,0.00643403
2023-01-31,Cooper Investors Endeavour Fund (NET),0.00997000000000003,MSCI SmallCap Net Dividends AUD,0.0515940561047286
2023-01-31,Cooper Investors Endeavour Fund (NET),0.00997000000000003,Absolute return hurdle of 8% per annum,0.00643403
2023-02-28,Cooper Investors Endeavour Fund (NET),0.0316099999999999,MSCI SmallCap Net Dividends AUD,0.0236345199953467
2023-02-28,Cooper Investors Endeavour Fund (NET),0.0316099999999999,Absolute return hurdle of 8% per annum,0.00643403
2023-03-31,Cooper Investors Endeavour Fund (NET),0.02199,MSCI SmallCap Net Dividends AUD,-0.0190206974776913
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,0.0124129337697589
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),-0.020947533351088,MSCI SmallCap Net Dividends AUD,-0.00723844012632779
2023-05-31,Cooper Investors Endeavour Fund (NET),-0.020947533351088,Absolute return hurdle of 8% per annum,0.00643403
2023-06-30,Cooper Investors Endeavour Fund (NET),0.0337000000000001,MSCI SmallCap Net Dividends AUD,0.0332680725030616
2023-06-30,Cooper Investors Endeavour Fund (NET),0.0337000000000001,Absolute return hurdle of 8% per annum,0.00643403
2023-07-31,Cooper Investors Endeavour Fund (NET),-0.0179646534646249,MSCI SmallCap Net Dividends AUD,0.0363016697505074
2023-07-31,Cooper Investors Endeavour Fund (NET),-0.0179646534646249,Absolute return hurdle of 8% per annum,0.00643403
2023-08-31,Cooper Investors Endeavour Fund (NET),0.02452289134912,MSCI SmallCap Net Dividends AUD,7.9961770222403e-4
2023-08-31,Cooper Investors Endeavour Fund (NET),0.02452289134912,Absolute return hurdle of 8% per annum,0.00643403
2023-09-30,Cooper Investors Endeavour Fund (NET),-0.01872406136975,MSCI SmallCap Net Dividends AUD,-0.049168932271288
2023-09-30,Cooper Investors Endeavour Fund (NET),-0.01872406136975,Absolute return hurdle of 8% per annum,0.00643403
2023-10-31,Cooper Investors Endeavour Fund (NET),-0.013966754893866,MSCI SmallCap Net Dividends AUD,-0.0431966316661008
2023-10-31,Cooper Investors Endeavour Fund (NET),-0.013966754893866,Absolute return hurdle of 8% per annum,0.00643403
2023-11-30,Cooper Investors Endeavour Fund (NET),0.00698254361355,MSCI SmallCap Net Dividends AUD,0.0438068642497202
2023-11-30,Cooper Investors Endeavour Fund (NET),0.00698254361355,Absolute return hurdle of 8% per annum,0.00643403
2023-12-31,Cooper Investors Endeavour Fund (NET),0.00782565608488994,MSCI SmallCap Net Dividends AUD,0.0651933758545253
2023-12-31,Cooper Investors Endeavour Fund (NET),0.00782565608488994,Absolute return hurdle of 8% per annum,0.00643403
2024-01-31,Cooper Investors Endeavour Fund (NET),0.02761942183184,MSCI SmallCap Net Dividends AUD,0.00364943231973469
2024-01-31,Cooper Investors Endeavour Fund (NET),0.02761942183184,Absolute return hurdle of 8% per annum,0.00643403
2024-02-29,Cooper Investors Endeavour Fund (NET),0.0283118123782899,MSCI SmallCap Net Dividends AUD,0.049070745921695
2024-02-29,Cooper Investors Endeavour Fund (NET),0.0283118123782899,Absolute return hurdle of 8% per annum,0.00643403
2024-03-31,Cooper Investors Endeavour Fund (NET),0.02818342474187,MSCI SmallCap Net Dividends AUD,0.0354182226189341
2024-03-31,Cooper Investors Endeavour Fund (NET),0.02818342474187,Absolute return hurdle of 8% per annum,0.00643403
2024-04-30,Cooper Investors Endeavour Fund (NET),-0.004161389603344,MSCI SmallCap Net Dividends AUD,-0.0457647964017858
2024-04-30,Cooper Investors Endeavour Fund (NET),-0.004161389603344,Absolute return hurdle of 8% per annum,0.00643403
2024-05-31,Cooper Investors Endeavour Fund (NET),0.0257526174581046,MSCI SmallCap Net Dividends AUD,0.0208349332178857
2024-05-31,Cooper Investors Endeavour Fund (NET),0.0257526174581046,Absolute return hurdle of 8% per annum,0.00643403
2024-06-30,Cooper Investors Endeavour Fund (NET),0.0167880618227039,MSCI SmallCap Net Dividends AUD,-0.0235598821770268
2024-06-30,Cooper Investors Endeavour Fund (NET),0.0167880618227039,Absolute return hurdle of 8% per annum,0.00643403
2024-07-31,Cooper Investors Endeavour Fund (NET),0.0663838062406079,MSCI SmallCap Net Dividends AUD,0.092806864335651
2024-07-31,Cooper Investors Endeavour Fund (NET),0.0663838062406079,Absolute return hurdle of 8% per annum,0.00643403
2024-08-31,Cooper Investors Endeavour Fund (NET),0.00820623342175075,MSCI SmallCap Net Dividends AUD,-0.0328411665640198
2024-08-31,Cooper Investors Endeavour Fund (NET),0.00820623342175075,Absolute return hurdle of 8% per annum,0.00643403
2024-09-30,Cooper Investors Endeavour Fund (NET),0.0127435665543039,MSCI SmallCap Net Dividends AUD,-0.00367938570414428
2024-09-30,Cooper Investors Endeavour Fund (NET),0.0127435665543039,Absolute return hurdle of 8% per annum,0.00643403
2024-10-31,Cooper Investors Endeavour Fund (NET),0.0282513395031661,MSCI SmallCap Net Dividends AUD,0.0306771337669069
2024-10-31,Cooper Investors Endeavour Fund (NET),0.0282513395031661,Absolute return hurdle of 8% per annum,0.00643403
2024-11-30,Cooper Investors Endeavour Fund (NET),0.0463445444497079,MSCI SmallCap Net Dividends AUD,0.070424826242615493
2024-11-30,Cooper Investors Endeavour Fund (NET),0.0463445444497079,Absolute return hurdle of 8% per annum,0.00643403
2024-12-31,Cooper Investors Endeavour Fund (NET),0.0168263789330716,MSCI SmallCap Net Dividends AUD,-0.0106042924141234
2024-12-31,Cooper Investors Endeavour Fund (NET),0.0168263789330716,Absolute return hurdle of 8% per annum,0.00643403
2025-01-31,Cooper Investors Endeavour Fund (NET),0.0402196497476996,MSCI SmallCap Net Dividends AUD,0.0270243270821064
2025-01-31,Cooper Investors Endeavour Fund (NET),0.0402196497476996,Absolute return hurdle of 8% per annum,0.00643403
2025-02-28,Cooper Investors Endeavour Fund (NET),-0.0175488657440434,MSCI SmallCap Net Dividends AUD,-0.0301749265505958
2025-02-28,Cooper Investors Endeavour Fund (NET),-0.0175488657440434,Absolute return hurdle of 8% per annum,0.00643403
2025-03-31,Cooper Investors Endeavour Fund (NET),-0.0162648852744697,MSCI SmallCap Net Dividends AUD,-0.0396792348024354
2025-03-31,Cooper Investors Endeavour Fund (NET),-0.0162648852744697,Absolute return hurdle of 8% per annum,0.00643403
2025-04-30,Cooper Investors Endeavour Fund (NET),-0.0101121936817243,MSCI SmallCap Net Dividends AUD,-0.0192958317837796
2025-04-30,Cooper Investors Endeavour Fund (NET),-0.0101121936817243,Absolute return hurdle of 8% per annum,0.00643403
2025-05-31,Cooper Investors Endeavour Fund (NET),0.0371336962195212,MSCI SmallCap Net Dividends AUD,0.0519683380881026
2025-05-31,Cooper Investors Endeavour Fund (NET),0.0371336962195212,Absolute return hurdle of 8% per annum,0.00643403
2025-06-30,Cooper Investors Endeavour Fund (NET),0.0208809021473437,MSCI SmallCap Net Dividends AUD,0.0284514774370126
2025-06-30,Cooper Investors Endeavour Fund (NET),0.0208809021473437,Absolute return hurdle of 8% per annum,0.00643403
2025-07-31,Cooper Investors Endeavour Fund (NET),-0.0101205231968158,MSCI SmallCap Net Dividends AUD,0.0300874147668859
2025-07-31,Cooper Investors Endeavour Fund (NET),-0.0101205231968158,Absolute return hurdle of 8% per annum,0.00643403
2025-08-31,Cooper Investors Endeavour Fund (NET),-0.0308280652462345,MSCI SmallCap Net Dividends AUD,0.0344491091725618
2025-08-31,Cooper Investors Endeavour Fund (NET),-0.0308280652462345,Absolute return hurdle of 8% per annum,0.00643403
2025-09-30,Cooper Investors Endeavour Fund (NET),0.0230310839104526,MSCI SmallCap Net Dividends AUD,0.00710801614342249
2025-09-30,Cooper Investors Endeavour Fund (NET),0.0230310839104526,Absolute return hurdle of 8% per annum,0.00643403
2025-10-31,Cooper Investors Endeavour Fund (NET),0.00598236775818628,MSCI SmallCap Net Dividends AUD,0.0140942611354418
2025-10-31,Cooper Investors Endeavour Fund (NET),0.00598236775818628,Absolute return hurdle of 8% per annum,0.00643403
2025-11-30,Cooper Investors Endeavour Fund (NET),0.0129107981220655,MSCI SmallCap Net Dividends AUD,0.0152982148717218
2025-11-30,Cooper Investors Endeavour Fund (NET),0.0129107981220655,Absolute return hurdle of 8% per annum,0.00643403