Date,Fund Name,Fund Returns,Benchmark Name,Benchmark Returns
2019-07-31,Cooper Investors Family & Founder Fund (NET),0.00970000000000004,MSCI Midcap Net Dividends AUD,0.00489994774808089
2019-07-31,Cooper Investors Family & Founder Fund (NET),0.00970000000000004,MSCI AC World net dividends in Australian Dollars,0.00696863733134001
2019-08-31,Cooper Investors Family & Founder Fund (NET),0.0290185203525799,MSCI Midcap Net Dividends AUD,-0.00622262847234167
2019-08-31,Cooper Investors Family & Founder Fund (NET),0.0290185203525799,MSCI AC World net dividends in Australian Dollars,-0.00126247844507399
2019-09-30,Cooper Investors Family & Founder Fund (NET),0.0120307988450401,MSCI Midcap Net Dividends AUD,0.0215133160835925
2019-09-30,Cooper Investors Family & Founder Fund (NET),0.0120307988450401,MSCI AC World net dividends in Australian Dollars,0.0199818306692401
2019-10-31,Cooper Investors Family & Founder Fund (NET),-0.00123632905373305,MSCI Midcap Net Dividends AUD,0.00555242794104793
2019-10-31,Cooper Investors Family & Founder Fund (NET),-0.00123632905373305,MSCI AC World net dividends in Australian Dollars,0.00574618291240991
2019-11-30,Cooper Investors Family & Founder Fund (NET),0.05865549419158,MSCI Midcap Net Dividends AUD,0.0434444671761123
2019-11-30,Cooper Investors Family & Founder Fund (NET),0.05865549419158,MSCI AC World net dividends in Australian Dollars,0.0434185040501101
2019-12-31,Cooper Investors Family & Founder Fund (NET),-0.0157402410505481,MSCI Midcap Net Dividends AUD,-0.0104103425258613
2019-12-31,Cooper Investors Family & Founder Fund (NET),-0.0157402410505481,MSCI AC World net dividends in Australian Dollars,-0.00388424035651702
2020-01-31,Cooper Investors Family & Founder Fund (NET),0.07228365164946,MSCI Midcap Net Dividends AUD,0.0345261312459699
2020-01-31,Cooper Investors Family & Founder Fund (NET),0.07228365164946,MSCI AC World net dividends in Australian Dollars,0.03844240074631
2020-02-29,Cooper Investors Family & Founder Fund (NET),-0.024032725413329,MSCI Midcap Net Dividends AUD,-0.0555918314466218
2020-02-29,Cooper Investors Family & Founder Fund (NET),-0.024032725413329,MSCI AC World net dividends in Australian Dollars,-0.045554606016856
2020-03-31,Cooper Investors Family & Founder Fund (NET),-0.128798463150541,MSCI Midcap Net Dividends AUD,-0.138626077301324
2020-03-31,Cooper Investors Family & Founder Fund (NET),-0.128798463150541,MSCI AC World net dividends in Australian Dollars,-0.0887891298524011
2020-04-30,Cooper Investors Family & Founder Fund (NET),0.0409942868597799,MSCI Midcap Net Dividends AUD,0.049101750924716
2020-04-30,Cooper Investors Family & Founder Fund (NET),0.0409942868597799,MSCI AC World net dividends in Australian Dollars,0.0350021264126199
2020-05-31,Cooper Investors Family & Founder Fund (NET),0.05314846909301,MSCI Midcap Net Dividends AUD,0.0507382707907262
2020-05-31,Cooper Investors Family & Founder Fund (NET),0.05314846909301,MSCI AC World net dividends in Australian Dollars,0.0291858537384899
2020-06-30,Cooper Investors Family & Founder Fund (NET),-0.00987383433900202,MSCI Midcap Net Dividends AUD,-0.0094038049998808
2020-06-30,Cooper Investors Family & Founder Fund (NET),-0.00987383433900202,MSCI AC World net dividends in Australian Dollars,-0.00506889406564903
2020-07-31,Cooper Investors Family & Founder Fund (NET),0.0204986149584501,MSCI Midcap Net Dividends AUD,0.00995637554934348
2020-07-31,Cooper Investors Family & Founder Fund (NET),0.0204986149584501,MSCI AC World net dividends in Australian Dollars,0.0108244063769001
2020-08-31,Cooper Investors Family & Founder Fund (NET),0.0264205573651799,MSCI Midcap Net Dividends AUD,0.011982523031026
2020-08-31,Cooper Investors Family & Founder Fund (NET),0.0264205573651799,MSCI AC World net dividends in Australian Dollars,0.0290625967743201
2020-09-30,Cooper Investors Family & Founder Fund (NET),0.02239069111425,MSCI Midcap Net Dividends AUD,0.0114580255289825
2020-09-30,Cooper Investors Family & Founder Fund (NET),0.02239069111425,MSCI AC World net dividends in Australian Dollars,-0.00145862008600395
2020-10-31,Cooper Investors Family & Founder Fund (NET),0.0137092602172799,MSCI Midcap Net Dividends AUD,0.00924730248864569
2020-10-31,Cooper Investors Family & Founder Fund (NET),0.0137092602172799,MSCI AC World net dividends in Australian Dollars,-0.00416259660681195
2020-11-30,Cooper Investors Family & Founder Fund (NET),0.0435485242834099,MSCI Midcap Net Dividends AUD,0.0873596729819528
2020-11-30,Cooper Investors Family & Founder Fund (NET),0.0435485242834099,MSCI AC World net dividends in Australian Dollars,0.0705182709619501
2020-12-31,Cooper Investors Family & Founder Fund (NET),-0.019643002689706,MSCI Midcap Net Dividends AUD,0.00635529267019197
2020-12-31,Cooper Investors Family & Founder Fund (NET),-0.019643002689706,MSCI AC World net dividends in Australian Dollars,-7.6258361857195e-4
2021-01-31,Cooper Investors Family & Founder Fund (NET),-0.00573661456601304,MSCI Midcap Net Dividends AUD,0.0010590989416408
2021-01-31,Cooper Investors Family & Founder Fund (NET),-0.00573661456601304,MSCI AC World net dividends in Australian Dollars,0.00116063985995996
2021-02-28,Cooper Investors Family & Founder Fund (NET),0.0114558073417499,MSCI Midcap Net Dividends AUD,0.0263990883244321
2021-02-28,Cooper Investors Family & Founder Fund (NET),0.0114558073417499,MSCI AC World net dividends in Australian Dollars,0.0139785053791901
2021-03-31,Cooper Investors Family & Founder Fund (NET),0.0448082010582,MSCI Midcap Net Dividends AUD,0.0389385038783443
2021-03-31,Cooper Investors Family & Founder Fund (NET),0.0448082010582,MSCI AC World net dividends in Australian Dollars,0.0436268253284
2021-04-30,Cooper Investors Family & Founder Fund (NET),0.05435986706757,MSCI Midcap Net Dividends AUD,0.0312516165311394
2021-04-30,Cooper Investors Family & Founder Fund (NET),0.05435986706757,MSCI AC World net dividends in Australian Dollars,0.0291297338048699
2021-05-31,Cooper Investors Family & Founder Fund (NET),-0.00577861163227,MSCI Midcap Net Dividends AUD,0.015059471913546
2021-05-31,Cooper Investors Family & Founder Fund (NET),-0.00577861163227,MSCI AC World net dividends in Australian Dollars,0.0134631969872101
2021-06-30,Cooper Investors Family & Founder Fund (NET),0.04944142512077,MSCI Midcap Net Dividends AUD,0.0353592303736379
2021-06-30,Cooper Investors Family & Founder Fund (NET),0.04944142512077,MSCI AC World net dividends in Australian Dollars,0.0446237242521801
2021-07-31,Cooper Investors Family & Founder Fund (NET),0.0576894993886199,MSCI Midcap Net Dividends AUD,0.0262942182278134
2021-07-31,Cooper Investors Family & Founder Fund (NET),0.0576894993886199,MSCI AC World net dividends in Australian Dollars,0.0283952713826099
2021-08-31,Cooper Investors Family & Founder Fund (NET),0.0588925710061401,MSCI Midcap Net Dividends AUD,0.0323049343920638
2021-08-31,Cooper Investors Family & Founder Fund (NET),0.0588925710061401,MSCI AC World net dividends in Australian Dollars,0.03091989181999
2021-09-30,Cooper Investors Family & Founder Fund (NET),-0.046619287105606,MSCI Midcap Net Dividends AUD,-0.027661187019451
2021-09-30,Cooper Investors Family & Founder Fund (NET),-0.046619287105606,MSCI AC World net dividends in Australian Dollars,-0.030028701227874
2021-10-31,Cooper Investors Family & Founder Fund (NET),0.04274381076393,MSCI Midcap Net Dividends AUD,7.1672621122554e-4
2021-10-31,Cooper Investors Family & Founder Fund (NET),0.04274381076393,MSCI AC World net dividends in Australian Dollars,0.0108125252714399
2021-11-30,Cooper Investors Family & Founder Fund (NET),-0.00583721374230295,MSCI Midcap Net Dividends AUD,0.0229998929048929
2021-11-30,Cooper Investors Family & Founder Fund (NET),-0.00583721374230295,MSCI AC World net dividends in Australian Dollars,0.0337961657137
2021-12-31,Cooper Investors Family & Founder Fund (NET),0.0077846678556901,MSCI Midcap Net Dividends AUD,0.0124160660401562
2021-12-31,Cooper Investors Family & Founder Fund (NET),0.0077846678556901,MSCI AC World net dividends in Australian Dollars,0.01425259858181
2022-01-31,Cooper Investors Family & Founder Fund (NET),-0.064152919927004,MSCI Midcap Net Dividends AUD,-0.0395264208765531
2022-01-31,Cooper Investors Family & Founder Fund (NET),-0.064152919927004,MSCI AC World net dividends in Australian Dollars,-0.018745541752741
2022-02-28,Cooper Investors Family & Founder Fund (NET),-0.041759932276913,MSCI Midcap Net Dividends AUD,-0.0364390077503509
2022-02-28,Cooper Investors Family & Founder Fund (NET),-0.041759932276913,MSCI AC World net dividends in Australian Dollars,-0.054153632773029
2022-03-31,Cooper Investors Family & Founder Fund (NET),-0.026133294921503,MSCI Midcap Net Dividends AUD,-0.0224875454316658
2022-03-31,Cooper Investors Family & Founder Fund (NET),-0.026133294921503,MSCI AC World net dividends in Australian Dollars,-0.012761349627421
2022-04-30,Cooper Investors Family & Founder Fund (NET),-0.036354095904752,MSCI Midcap Net Dividends AUD,-0.022404561446838
2022-04-30,Cooper Investors Family & Founder Fund (NET),-0.036354095904752,MSCI AC World net dividends in Australian Dollars,-0.027872251148588
2022-05-31,Cooper Investors Family & Founder Fund (NET),-0.034225264487023,MSCI Midcap Net Dividends AUD,-0.00932595979062112
2022-05-31,Cooper Investors Family & Founder Fund (NET),-0.034225264487023,MSCI AC World net dividends in Australian Dollars,-0.00818060034854096
2022-06-30,Cooper Investors Family & Founder Fund (NET),-0.030041881830239,MSCI Midcap Net Dividends AUD,-0.0591455582469342
2022-06-30,Cooper Investors Family & Founder Fund (NET),-0.030041881830239,MSCI AC World net dividends in Australian Dollars,-0.044746590478598
2022-07-31,Cooper Investors Family & Founder Fund (NET),0.0617058384939899,MSCI Midcap Net Dividends AUD,0.0571800566254375
2022-07-31,Cooper Investors Family & Founder Fund (NET),0.0617058384939899,MSCI AC World net dividends in Australian Dollars,0.054271044986150097
2022-08-31,Cooper Investors Family & Founder Fund (NET),-0.025109511554044,MSCI Midcap Net Dividends AUD,-0.0123482407655107
2022-08-31,Cooper Investors Family & Founder Fund (NET),-0.025109511554044,MSCI AC World net dividends in Australian Dollars,-0.019603875357464
2022-09-30,Cooper Investors Family & Founder Fund (NET),-0.040439701552501,MSCI Midcap Net Dividends AUD,-0.0443762659980714
2022-09-30,Cooper Investors Family & Founder Fund (NET),-0.040439701552501,MSCI AC World net dividends in Australian Dollars,-0.0358149504573531
2022-10-31,Cooper Investors Family & Founder Fund (NET),0.03888284985111,MSCI Midcap Net Dividends AUD,0.0692332253604955
2022-10-31,Cooper Investors Family & Founder Fund (NET),0.03888284985111,MSCI AC World net dividends in Australian Dollars,0.0661508001836899
2022-11-30,Cooper Investors Family & Founder Fund (NET),0.03292015420165,MSCI Midcap Net Dividends AUD,0.0315984697041265
2022-11-30,Cooper Investors Family & Founder Fund (NET),0.03292015420165,MSCI AC World net dividends in Australian Dollars,0.0288904161247201
2022-12-31,Cooper Investors Family & Founder Fund (NET),-0.055715732367469,MSCI Midcap Net Dividends AUD,-0.0401094148729953
2022-12-31,Cooper Investors Family & Founder Fund (NET),-0.055715732367469,MSCI AC World net dividends in Australian Dollars,-0.05132100154178
2023-01-31,Cooper Investors Family & Founder Fund (NET),0.03805200139795,MSCI Midcap Net Dividends AUD,0.0398926295168012
2023-01-31,Cooper Investors Family & Founder Fund (NET),0.03805200139795,MSCI AC World net dividends in Australian Dollars,0.03137396191918
2023-02-28,Cooper Investors Family & Founder Fund (NET),0.01391539423483,MSCI Midcap Net Dividends AUD,0.0161596314933563
2023-02-28,Cooper Investors Family & Founder Fund (NET),0.01391539423483,MSCI AC World net dividends in Australian Dollars,0.01498439878696
2023-03-31,Cooper Investors Family & Founder Fund (NET),0.0158418953245101,MSCI Midcap Net Dividends AUD,-5.7553463180071e-4
2023-03-31,Cooper Investors Family & Founder Fund (NET),0.0158418953245101,MSCI AC World net dividends in Australian Dollars,0.03791257984383
2023-04-30,Cooper Investors Family & Founder Fund (NET),0.03034046160955,MSCI Midcap Net Dividends AUD,0.018749909001573
2023-04-30,Cooper Investors Family & Founder Fund (NET),0.03034046160955,MSCI AC World net dividends in Australian Dollars,0.0280336314948899
2023-05-31,Cooper Investors Family & Founder Fund (NET),-0.019106849122037,MSCI Midcap Net Dividends AUD,-0.0106383882278396
2023-05-31,Cooper Investors Family & Founder Fund (NET),-0.019106849122037,MSCI AC World net dividends in Australian Dollars,0.0102324841996499
2023-06-30,Cooper Investors Family & Founder Fund (NET),0.02650676056201,MSCI Midcap Net Dividends AUD,0.0292216295988574
2023-06-30,Cooper Investors Family & Founder Fund (NET),0.02650676056201,MSCI AC World net dividends in Australian Dollars,0.02865490406548
2023-07-31,Cooper Investors Family & Founder Fund (NET),0.0153285784199599,MSCI Midcap Net Dividends AUD,0.0328702301461368
2023-07-31,Cooper Investors Family & Founder Fund (NET),0.0153285784199599,MSCI AC World net dividends in Australian Dollars,0.02399359563188
2023-08-31,Cooper Investors Family & Founder Fund (NET),0.0325112105115499,MSCI Midcap Net Dividends AUD,0.00164821271368587
2023-08-31,Cooper Investors Family & Founder Fund (NET),0.0325112105115499,MSCI AC World net dividends in Australian Dollars,0.0113795886860399
2023-09-30,Cooper Investors Family & Founder Fund (NET),-0.047412233513026,MSCI Midcap Net Dividends AUD,-0.0397615899156289
2023-09-30,Cooper Investors Family & Founder Fund (NET),-0.047412233513026,MSCI AC World net dividends in Australian Dollars,-0.038008783449669
2023-10-31,Cooper Investors Family & Founder Fund (NET),-0.010790273320297,MSCI Midcap Net Dividends AUD,-0.0335296344900443
2023-10-31,Cooper Investors Family & Founder Fund (NET),-0.010790273320297,MSCI AC World net dividends in Australian Dollars,-0.011300870719267
2023-11-30,Cooper Investors Family & Founder Fund (NET),0.04201874316978,MSCI Midcap Net Dividends AUD,0.0503523786431359
2023-11-30,Cooper Investors Family & Founder Fund (NET),0.04201874316978,MSCI AC World net dividends in Australian Dollars,0.0430391580153999
2023-12-31,Cooper Investors Family & Founder Fund (NET),0.0291190568823301,MSCI Midcap Net Dividends AUD,0.0377003069966464
2023-12-31,Cooper Investors Family & Founder Fund (NET),0.0291190568823301,MSCI AC World net dividends in Australian Dollars,0.01839074465557
2024-01-31,Cooper Investors Family & Founder Fund (NET),0.04484918271717,MSCI Midcap Net Dividends AUD,0.0153236762235134
2024-01-31,Cooper Investors Family & Founder Fund (NET),0.04484918271717,MSCI AC World net dividends in Australian Dollars,0.03827262797423
2024-02-29,Cooper Investors Family & Founder Fund (NET),0.02459694102887,MSCI Midcap Net Dividends AUD,0.0546039262771538
2024-02-29,Cooper Investors Family & Founder Fund (NET),0.02459694102887,MSCI AC World net dividends in Australian Dollars,0.05876964725759
2024-03-31,Cooper Investors Family & Founder Fund (NET),0.0147938941180099,MSCI Midcap Net Dividends AUD,0.0330527373683593
2024-03-31,Cooper Investors Family & Founder Fund (NET),0.0147938941180099,MSCI AC World net dividends in Australian Dollars,0.0294207062373499
2024-04-30,Cooper Investors Family & Founder Fund (NET),-0.038367238699727003,MSCI Midcap Net Dividends AUD,-0.0333065519768864
2024-04-30,Cooper Investors Family & Founder Fund (NET),-0.038367238699727003,MSCI AC World net dividends in Australian Dollars,-0.028450941816956
2024-05-31,Cooper Investors Family & Founder Fund (NET),0.00583981630804709,MSCI Midcap Net Dividends AUD,0.00165013713317452
2024-05-31,Cooper Investors Family & Founder Fund (NET),0.00583981630804709,MSCI AC World net dividends in Australian Dollars,0.0160476190633392
2024-06-30,Cooper Investors Family & Founder Fund (NET),-0.0161264378824878,MSCI Midcap Net Dividends AUD,-0.0149625520728277
2024-06-30,Cooper Investors Family & Founder Fund (NET),-0.0161264378824878,MSCI AC World net dividends in Australian Dollars,0.0179861851676246
2024-07-31,Cooper Investors Family & Founder Fund (NET),0.0850827912477823,MSCI Midcap Net Dividends AUD,0.0651766350826046
2024-07-31,Cooper Investors Family & Founder Fund (NET),0.0850827912477823,MSCI AC World net dividends in Australian Dollars,0.0392354029203452
2024-08-31,Cooper Investors Family & Founder Fund (NET),-0.0130117855439743,MSCI Midcap Net Dividends AUD,-0.0132459996824061
2024-08-31,Cooper Investors Family & Founder Fund (NET),-0.0130117855439743,MSCI AC World net dividends in Australian Dollars,-0.0131408161211304
2024-09-30,Cooper Investors Family & Founder Fund (NET),-0.0121479845389288,MSCI Midcap Net Dividends AUD,0.00588793184707703
2024-09-30,Cooper Investors Family & Founder Fund (NET),-0.0121479845389288,MSCI AC World net dividends in Australian Dollars,7.3839048629987e-4
2024-10-31,Cooper Investors Family & Founder Fund (NET),0.016070430408049,MSCI Midcap Net Dividends AUD,0.0279690592339896
2024-10-31,Cooper Investors Family & Founder Fund (NET),0.016070430408049,MSCI AC World net dividends in Australian Dollars,0.0353855366030282
2024-11-30,Cooper Investors Family & Founder Fund (NET),0.0496492917067801,MSCI Midcap Net Dividends AUD,0.0533278428496398
2024-11-30,Cooper Investors Family & Founder Fund (NET),0.0496492917067801,MSCI AC World net dividends in Australian Dollars,0.0430569387312985
2024-12-31,Cooper Investors Family & Founder Fund (NET),-0.00815460618475672,MSCI Midcap Net Dividends AUD,-9.7881204638872e-4
2024-12-31,Cooper Investors Family & Founder Fund (NET),-0.00815460618475672,MSCI AC World net dividends in Australian Dollars,0.0272617570869342
2025-01-31,Cooper Investors Family & Founder Fund (NET),0.0439429207076389,MSCI Midcap Net Dividends AUD,0.0306039382061813
2025-01-31,Cooper Investors Family & Founder Fund (NET),0.0439429207076389,MSCI AC World net dividends in Australian Dollars,0.0259436229212835
2025-02-28,Cooper Investors Family & Founder Fund (NET),0.00178037769441075,MSCI Midcap Net Dividends AUD,-0.00823098731290584
2025-02-28,Cooper Investors Family & Founder Fund (NET),0.00178037769441075,MSCI AC World net dividends in Australian Dollars,-0.00298737698907925
2025-03-31,Cooper Investors Family & Founder Fund (NET),-0.0439225642653124,MSCI Midcap Net Dividends AUD,-0.0273667589825667
2025-03-31,Cooper Investors Family & Founder Fund (NET),-0.0439225642653124,MSCI AC World net dividends in Australian Dollars,-0.0415084081267849
2025-04-30,Cooper Investors Family & Founder Fund (NET),-0.0271526256389827,MSCI Midcap Net Dividends AUD,-0.0117943623977435
2025-04-30,Cooper Investors Family & Founder Fund (NET),-0.0271526256389827,MSCI AC World net dividends in Australian Dollars,-0.0170166892157262
2025-05-31,Cooper Investors Family & Founder Fund (NET),0.0257950047768529,MSCI Midcap Net Dividends AUD,0.0482319916618539
2025-05-31,Cooper Investors Family & Founder Fund (NET),0.0257950047768529,MSCI AC World net dividends in Australian Dollars,0.0513990163946674
2025-06-30,Cooper Investors Family & Founder Fund (NET),0.0100138898981741,MSCI Midcap Net Dividends AUD,0.0228539938563017
2025-06-30,Cooper Investors Family & Founder Fund (NET),0.0100138898981741,MSCI AC World net dividends in Australian Dollars,0.0260869316641978
2025-07-31,Cooper Investors Family & Founder Fund (NET),0.0255031651967632,MSCI Midcap Net Dividends AUD,0.0275294689989167
2025-07-31,Cooper Investors Family & Founder Fund (NET),0.0255031651967632,MSCI AC World net dividends in Australian Dollars,0.0316654105597991
2025-08-31,Cooper Investors Family & Founder Fund (NET),-0.00566813093382446,MSCI Midcap Net Dividends AUD,0.00994026775592349
2025-08-31,Cooper Investors Family & Founder Fund (NET),-0.00566813093382446,MSCI AC World net dividends in Australian Dollars,0.00801714458494041
2025-09-30,Cooper Investors Family & Founder Fund (NET),-0.0261507766851931,MSCI Midcap Net Dividends AUD,7.539502761689e-5
2025-09-30,Cooper Investors Family & Founder Fund (NET),-0.0261507766851931,MSCI AC World net dividends in Australian Dollars,0.0233426422282508
2025-10-31,Cooper Investors Family & Founder Fund (NET),0.00226823736006443,MSCI Midcap Net Dividends AUD,0.0146567524696219
2025-10-31,Cooper Investors Family & Founder Fund (NET),0.00226823736006443,MSCI AC World net dividends in Australian Dollars,0.0350156925566167
2025-11-30,Cooper Investors Family & Founder Fund (NET),0.0108044970068626,MSCI Midcap Net Dividends AUD,0.00330532660195542
2025-11-30,Cooper Investors Family & Founder Fund (NET),0.0108044970068626,MSCI AC World net dividends in Australian Dollars,-0.00186435034775423