Date,Fund Name,Fund Returns,Benchmark Name,Benchmark Returns
2019-07-31,Cooper Investors Family & Founder Fund (NET),0.0097,MSCI Midcap Net Dividends AUD,0.0049
2019-07-31,Cooper Investors Family & Founder Fund (NET),0.0097,MSCI AC World net dividends in Australian Dollars,0.006969
2019-08-31,Cooper Investors Family & Founder Fund (NET),0.029018,MSCI Midcap Net Dividends AUD,-0.006223
2019-08-31,Cooper Investors Family & Founder Fund (NET),0.029018,MSCI AC World net dividends in Australian Dollars,-0.001262
2019-09-30,Cooper Investors Family & Founder Fund (NET),0.012031,MSCI Midcap Net Dividends AUD,0.021513
2019-09-30,Cooper Investors Family & Founder Fund (NET),0.012031,MSCI AC World net dividends in Australian Dollars,0.019982
2019-10-31,Cooper Investors Family & Founder Fund (NET),-0.001236,MSCI Midcap Net Dividends AUD,0.005552
2019-10-31,Cooper Investors Family & Founder Fund (NET),-0.001236,MSCI AC World net dividends in Australian Dollars,0.005746
2019-11-30,Cooper Investors Family & Founder Fund (NET),0.058655,MSCI Midcap Net Dividends AUD,0.043444
2019-11-30,Cooper Investors Family & Founder Fund (NET),0.058655,MSCI AC World net dividends in Australian Dollars,0.043418
2019-12-31,Cooper Investors Family & Founder Fund (NET),-0.01574,MSCI Midcap Net Dividends AUD,-0.01041
2019-12-31,Cooper Investors Family & Founder Fund (NET),-0.01574,MSCI AC World net dividends in Australian Dollars,-0.003884
2020-01-31,Cooper Investors Family & Founder Fund (NET),0.072284,MSCI Midcap Net Dividends AUD,0.034526
2020-01-31,Cooper Investors Family & Founder Fund (NET),0.072284,MSCI AC World net dividends in Australian Dollars,0.038442
2020-02-29,Cooper Investors Family & Founder Fund (NET),-0.024033,MSCI Midcap Net Dividends AUD,-0.055592
2020-02-29,Cooper Investors Family & Founder Fund (NET),-0.024033,MSCI AC World net dividends in Australian Dollars,-0.045555
2020-03-31,Cooper Investors Family & Founder Fund (NET),-0.128798,MSCI Midcap Net Dividends AUD,-0.138626
2020-03-31,Cooper Investors Family & Founder Fund (NET),-0.128798,MSCI AC World net dividends in Australian Dollars,-0.088789
2020-04-30,Cooper Investors Family & Founder Fund (NET),0.040994,MSCI Midcap Net Dividends AUD,0.049102
2020-04-30,Cooper Investors Family & Founder Fund (NET),0.040994,MSCI AC World net dividends in Australian Dollars,0.035002
2020-05-31,Cooper Investors Family & Founder Fund (NET),0.053149,MSCI Midcap Net Dividends AUD,0.050738
2020-05-31,Cooper Investors Family & Founder Fund (NET),0.053149,MSCI AC World net dividends in Australian Dollars,0.029186
2020-06-30,Cooper Investors Family & Founder Fund (NET),-0.009874,MSCI Midcap Net Dividends AUD,-0.009404
2020-06-30,Cooper Investors Family & Founder Fund (NET),-0.009874,MSCI AC World net dividends in Australian Dollars,-0.005069
2020-07-31,Cooper Investors Family & Founder Fund (NET),0.020499,MSCI Midcap Net Dividends AUD,0.009956
2020-07-31,Cooper Investors Family & Founder Fund (NET),0.020499,MSCI AC World net dividends in Australian Dollars,0.010824
2020-08-31,Cooper Investors Family & Founder Fund (NET),0.026421,MSCI Midcap Net Dividends AUD,0.011983
2020-08-31,Cooper Investors Family & Founder Fund (NET),0.026421,MSCI AC World net dividends in Australian Dollars,0.029063
2020-09-30,Cooper Investors Family & Founder Fund (NET),0.022391,MSCI Midcap Net Dividends AUD,0.011458
2020-09-30,Cooper Investors Family & Founder Fund (NET),0.022391,MSCI AC World net dividends in Australian Dollars,-0.001459
2020-10-31,Cooper Investors Family & Founder Fund (NET),0.013709,MSCI Midcap Net Dividends AUD,0.009247
2020-10-31,Cooper Investors Family & Founder Fund (NET),0.013709,MSCI AC World net dividends in Australian Dollars,-0.004163
2020-11-30,Cooper Investors Family & Founder Fund (NET),0.043548,MSCI Midcap Net Dividends AUD,0.08736
2020-11-30,Cooper Investors Family & Founder Fund (NET),0.043548,MSCI AC World net dividends in Australian Dollars,0.070518
2020-12-31,Cooper Investors Family & Founder Fund (NET),-0.019643,MSCI Midcap Net Dividends AUD,0.006355
2020-12-31,Cooper Investors Family & Founder Fund (NET),-0.019643,MSCI AC World net dividends in Australian Dollars,-7.63e-4
2021-01-31,Cooper Investors Family & Founder Fund (NET),-0.005737,MSCI Midcap Net Dividends AUD,0.001059
2021-01-31,Cooper Investors Family & Founder Fund (NET),-0.005737,MSCI AC World net dividends in Australian Dollars,0.001161
2021-02-28,Cooper Investors Family & Founder Fund (NET),0.011456,MSCI Midcap Net Dividends AUD,0.026399
2021-02-28,Cooper Investors Family & Founder Fund (NET),0.011456,MSCI AC World net dividends in Australian Dollars,0.013978
2021-03-31,Cooper Investors Family & Founder Fund (NET),0.044808,MSCI Midcap Net Dividends AUD,0.038939
2021-03-31,Cooper Investors Family & Founder Fund (NET),0.044808,MSCI AC World net dividends in Australian Dollars,0.043627
2021-04-30,Cooper Investors Family & Founder Fund (NET),0.05436,MSCI Midcap Net Dividends AUD,0.031252
2021-04-30,Cooper Investors Family & Founder Fund (NET),0.05436,MSCI AC World net dividends in Australian Dollars,0.02913
2021-05-31,Cooper Investors Family & Founder Fund (NET),-0.005779,MSCI Midcap Net Dividends AUD,0.015059
2021-05-31,Cooper Investors Family & Founder Fund (NET),-0.005779,MSCI AC World net dividends in Australian Dollars,0.013463
2021-06-30,Cooper Investors Family & Founder Fund (NET),0.049441,MSCI Midcap Net Dividends AUD,0.035359
2021-06-30,Cooper Investors Family & Founder Fund (NET),0.049441,MSCI AC World net dividends in Australian Dollars,0.044624
2021-07-31,Cooper Investors Family & Founder Fund (NET),0.057689,MSCI Midcap Net Dividends AUD,0.026294
2021-07-31,Cooper Investors Family & Founder Fund (NET),0.057689,MSCI AC World net dividends in Australian Dollars,0.028395
2021-08-31,Cooper Investors Family & Founder Fund (NET),0.058893,MSCI Midcap Net Dividends AUD,0.032305
2021-08-31,Cooper Investors Family & Founder Fund (NET),0.058893,MSCI AC World net dividends in Australian Dollars,0.03092
2021-09-30,Cooper Investors Family & Founder Fund (NET),-0.046619,MSCI Midcap Net Dividends AUD,-0.027661
2021-09-30,Cooper Investors Family & Founder Fund (NET),-0.046619,MSCI AC World net dividends in Australian Dollars,-0.030029
2021-10-31,Cooper Investors Family & Founder Fund (NET),0.042744,MSCI Midcap Net Dividends AUD,7.17e-4
2021-10-31,Cooper Investors Family & Founder Fund (NET),0.042744,MSCI AC World net dividends in Australian Dollars,0.010812
2021-11-30,Cooper Investors Family & Founder Fund (NET),-0.005837,MSCI Midcap Net Dividends AUD,0.023
2021-11-30,Cooper Investors Family & Founder Fund (NET),-0.005837,MSCI AC World net dividends in Australian Dollars,0.033796
2021-12-31,Cooper Investors Family & Founder Fund (NET),0.007785,MSCI Midcap Net Dividends AUD,0.012416
2021-12-31,Cooper Investors Family & Founder Fund (NET),0.007785,MSCI AC World net dividends in Australian Dollars,0.014253
2022-01-31,Cooper Investors Family & Founder Fund (NET),-0.064153,MSCI Midcap Net Dividends AUD,-0.039526
2022-01-31,Cooper Investors Family & Founder Fund (NET),-0.064153,MSCI AC World net dividends in Australian Dollars,-0.018745
2022-02-28,Cooper Investors Family & Founder Fund (NET),-0.04176,MSCI Midcap Net Dividends AUD,-0.036439
2022-02-28,Cooper Investors Family & Founder Fund (NET),-0.04176,MSCI AC World net dividends in Australian Dollars,-0.054154
2022-03-31,Cooper Investors Family & Founder Fund (NET),-0.026133,MSCI Midcap Net Dividends AUD,-0.022488
2022-03-31,Cooper Investors Family & Founder Fund (NET),-0.026133,MSCI AC World net dividends in Australian Dollars,-0.012761
2022-04-30,Cooper Investors Family & Founder Fund (NET),-0.036354,MSCI Midcap Net Dividends AUD,-0.022405
2022-04-30,Cooper Investors Family & Founder Fund (NET),-0.036354,MSCI AC World net dividends in Australian Dollars,-0.027872
2022-05-31,Cooper Investors Family & Founder Fund (NET),-0.034225,MSCI Midcap Net Dividends AUD,-0.009326
2022-05-31,Cooper Investors Family & Founder Fund (NET),-0.034225,MSCI AC World net dividends in Australian Dollars,-0.008181
2022-06-30,Cooper Investors Family & Founder Fund (NET),-0.030042,MSCI Midcap Net Dividends AUD,-0.059146
2022-06-30,Cooper Investors Family & Founder Fund (NET),-0.030042,MSCI AC World net dividends in Australian Dollars,-0.044747
2022-07-31,Cooper Investors Family & Founder Fund (NET),0.061706,MSCI Midcap Net Dividends AUD,0.05718
2022-07-31,Cooper Investors Family & Founder Fund (NET),0.061706,MSCI AC World net dividends in Australian Dollars,0.054271
2022-08-31,Cooper Investors Family & Founder Fund (NET),-0.025109,MSCI Midcap Net Dividends AUD,-0.012348
2022-08-31,Cooper Investors Family & Founder Fund (NET),-0.025109,MSCI AC World net dividends in Australian Dollars,-0.019604
2022-09-30,Cooper Investors Family & Founder Fund (NET),-0.04044,MSCI Midcap Net Dividends AUD,-0.044376
2022-09-30,Cooper Investors Family & Founder Fund (NET),-0.04044,MSCI AC World net dividends in Australian Dollars,-0.035815
2022-10-31,Cooper Investors Family & Founder Fund (NET),0.038883,MSCI Midcap Net Dividends AUD,0.069233
2022-10-31,Cooper Investors Family & Founder Fund (NET),0.038883,MSCI AC World net dividends in Australian Dollars,0.066151
2022-11-30,Cooper Investors Family & Founder Fund (NET),0.03292,MSCI Midcap Net Dividends AUD,0.031599
2022-11-30,Cooper Investors Family & Founder Fund (NET),0.03292,MSCI AC World net dividends in Australian Dollars,0.02889
2022-12-31,Cooper Investors Family & Founder Fund (NET),-0.055716,MSCI Midcap Net Dividends AUD,-0.040109
2022-12-31,Cooper Investors Family & Founder Fund (NET),-0.055716,MSCI AC World net dividends in Australian Dollars,-0.051321
2023-01-31,Cooper Investors Family & Founder Fund (NET),0.038052,MSCI Midcap Net Dividends AUD,0.039893
2023-01-31,Cooper Investors Family & Founder Fund (NET),0.038052,MSCI AC World net dividends in Australian Dollars,0.031374
2023-02-28,Cooper Investors Family & Founder Fund (NET),0.013915,MSCI Midcap Net Dividends AUD,0.01616
2023-02-28,Cooper Investors Family & Founder Fund (NET),0.013915,MSCI AC World net dividends in Australian Dollars,0.014984
2023-03-31,Cooper Investors Family & Founder Fund (NET),0.015842,MSCI Midcap Net Dividends AUD,-5.76e-4
2023-03-31,Cooper Investors Family & Founder Fund (NET),0.015842,MSCI AC World net dividends in Australian Dollars,0.037913
2023-04-30,Cooper Investors Family & Founder Fund (NET),0.03034,MSCI Midcap Net Dividends AUD,0.01875
2023-04-30,Cooper Investors Family & Founder Fund (NET),0.03034,MSCI AC World net dividends in Australian Dollars,0.028034
2023-05-31,Cooper Investors Family & Founder Fund (NET),-0.019107,MSCI Midcap Net Dividends AUD,-0.010638
2023-05-31,Cooper Investors Family & Founder Fund (NET),-0.019107,MSCI AC World net dividends in Australian Dollars,0.010233
2023-06-30,Cooper Investors Family & Founder Fund (NET),0.026507,MSCI Midcap Net Dividends AUD,0.029222
2023-06-30,Cooper Investors Family & Founder Fund (NET),0.026507,MSCI AC World net dividends in Australian Dollars,0.028655
2023-07-31,Cooper Investors Family & Founder Fund (NET),0.015329,MSCI Midcap Net Dividends AUD,0.03287
2023-07-31,Cooper Investors Family & Founder Fund (NET),0.015329,MSCI AC World net dividends in Australian Dollars,0.023994
2023-08-31,Cooper Investors Family & Founder Fund (NET),0.032511,MSCI Midcap Net Dividends AUD,0.001648
2023-08-31,Cooper Investors Family & Founder Fund (NET),0.032511,MSCI AC World net dividends in Australian Dollars,0.01138
2023-09-30,Cooper Investors Family & Founder Fund (NET),-0.047412,MSCI Midcap Net Dividends AUD,-0.039762
2023-09-30,Cooper Investors Family & Founder Fund (NET),-0.047412,MSCI AC World net dividends in Australian Dollars,-0.038009
2023-10-31,Cooper Investors Family & Founder Fund (NET),-0.01079,MSCI Midcap Net Dividends AUD,-0.03353
2023-10-31,Cooper Investors Family & Founder Fund (NET),-0.01079,MSCI AC World net dividends in Australian Dollars,-0.011301
2023-11-30,Cooper Investors Family & Founder Fund (NET),0.042019,MSCI Midcap Net Dividends AUD,0.050352
2023-11-30,Cooper Investors Family & Founder Fund (NET),0.042019,MSCI AC World net dividends in Australian Dollars,0.043039
2023-12-31,Cooper Investors Family & Founder Fund (NET),0.029119,MSCI Midcap Net Dividends AUD,0.0377
2023-12-31,Cooper Investors Family & Founder Fund (NET),0.029119,MSCI AC World net dividends in Australian Dollars,0.018391
2024-01-31,Cooper Investors Family & Founder Fund (NET),0.044849,MSCI Midcap Net Dividends AUD,0.015324
2024-01-31,Cooper Investors Family & Founder Fund (NET),0.044849,MSCI AC World net dividends in Australian Dollars,0.038273
2024-02-29,Cooper Investors Family & Founder Fund (NET),0.024597,MSCI Midcap Net Dividends AUD,0.054604
2024-02-29,Cooper Investors Family & Founder Fund (NET),0.024597,MSCI AC World net dividends in Australian Dollars,0.05877
2024-03-31,Cooper Investors Family & Founder Fund (NET),0.014794,MSCI Midcap Net Dividends AUD,0.033053
2024-03-31,Cooper Investors Family & Founder Fund (NET),0.014794,MSCI AC World net dividends in Australian Dollars,0.029421
2024-04-30,Cooper Investors Family & Founder Fund (NET),-0.038367,MSCI Midcap Net Dividends AUD,-0.033307
2024-04-30,Cooper Investors Family & Founder Fund (NET),-0.038367,MSCI AC World net dividends in Australian Dollars,-0.028451
2024-05-31,Cooper Investors Family & Founder Fund (NET),0.00584,MSCI Midcap Net Dividends AUD,0.00165
2024-05-31,Cooper Investors Family & Founder Fund (NET),0.00584,MSCI AC World net dividends in Australian Dollars,0.016048
2024-06-30,Cooper Investors Family & Founder Fund (NET),-0.015994,MSCI Midcap Net Dividends AUD,-0.014963
2024-06-30,Cooper Investors Family & Founder Fund (NET),-0.015994,MSCI AC World net dividends in Australian Dollars,0.017986
2024-07-31,Cooper Investors Family & Founder Fund (NET),0.085083,MSCI Midcap Net Dividends AUD,0.065177
2024-07-31,Cooper Investors Family & Founder Fund (NET),0.085083,MSCI AC World net dividends in Australian Dollars,0.039235
2024-08-31,Cooper Investors Family & Founder Fund (NET),-0.013012,MSCI Midcap Net Dividends AUD,-0.013246
2024-08-31,Cooper Investors Family & Founder Fund (NET),-0.013012,MSCI AC World net dividends in Australian Dollars,-0.013141
2024-09-30,Cooper Investors Family & Founder Fund (NET),-0.012148,MSCI Midcap Net Dividends AUD,0.005888
2024-09-30,Cooper Investors Family & Founder Fund (NET),-0.012148,MSCI AC World net dividends in Australian Dollars,7.38e-4
2024-10-31,Cooper Investors Family & Founder Fund (NET),0.01607,MSCI Midcap Net Dividends AUD,0.027969
2024-10-31,Cooper Investors Family & Founder Fund (NET),0.01607,MSCI AC World net dividends in Australian Dollars,0.035386
2024-11-30,Cooper Investors Family & Founder Fund (NET),0.049649,MSCI Midcap Net Dividends AUD,0.053328
2024-11-30,Cooper Investors Family & Founder Fund (NET),0.049649,MSCI AC World net dividends in Australian Dollars,0.043057
2024-12-31,Cooper Investors Family & Founder Fund (NET),-0.008155,MSCI Midcap Net Dividends AUD,-9.79e-4
2024-12-31,Cooper Investors Family & Founder Fund (NET),-0.008155,MSCI AC World net dividends in Australian Dollars,0.027262