Date,Fund Name,Fund Returns,Benchmark Name,Benchmark Returns
2019-07-31,Cooper Investors Family & Founder Fund (GROSS),0.00955,MSCI Midcap Net Dividends AUD,0.0049
2019-07-31,Cooper Investors Family & Founder Fund (GROSS),0.00955,MSCI AC World net dividends in Australian Dollars,0.006969
2019-08-31,Cooper Investors Family & Founder Fund (GROSS),0.029103,MSCI Midcap Net Dividends AUD,-0.006223
2019-08-31,Cooper Investors Family & Founder Fund (GROSS),0.029103,MSCI AC World net dividends in Australian Dollars,-0.001262
2019-09-30,Cooper Investors Family & Founder Fund (GROSS),0.012254,MSCI Midcap Net Dividends AUD,0.021513
2019-09-30,Cooper Investors Family & Founder Fund (GROSS),0.012254,MSCI AC World net dividends in Australian Dollars,0.019982
2019-10-31,Cooper Investors Family & Founder Fund (GROSS),-0.002159,MSCI Midcap Net Dividends AUD,0.005552
2019-10-31,Cooper Investors Family & Founder Fund (GROSS),-0.002159,MSCI AC World net dividends in Australian Dollars,0.005746
2019-11-30,Cooper Investors Family & Founder Fund (GROSS),0.057983,MSCI Midcap Net Dividends AUD,0.043444
2019-11-30,Cooper Investors Family & Founder Fund (GROSS),0.057983,MSCI AC World net dividends in Australian Dollars,0.043418
2019-12-31,Cooper Investors Family & Founder Fund (GROSS),-0.016201,MSCI Midcap Net Dividends AUD,-0.01041
2019-12-31,Cooper Investors Family & Founder Fund (GROSS),-0.016201,MSCI AC World net dividends in Australian Dollars,-0.003884
2020-01-31,Cooper Investors Family & Founder Fund (GROSS),0.076997,MSCI Midcap Net Dividends AUD,0.034526
2020-01-31,Cooper Investors Family & Founder Fund (GROSS),0.076997,MSCI AC World net dividends in Australian Dollars,0.038442
2020-02-29,Cooper Investors Family & Founder Fund (GROSS),-0.020805,MSCI Midcap Net Dividends AUD,-0.055592
2020-02-29,Cooper Investors Family & Founder Fund (GROSS),-0.020805,MSCI AC World net dividends in Australian Dollars,-0.045555
2020-03-31,Cooper Investors Family & Founder Fund (GROSS),-0.127212,MSCI Midcap Net Dividends AUD,-0.138626
2020-03-31,Cooper Investors Family & Founder Fund (GROSS),-0.127212,MSCI AC World net dividends in Australian Dollars,-0.088789
2020-04-30,Cooper Investors Family & Founder Fund (GROSS),0.041876,MSCI Midcap Net Dividends AUD,0.049102
2020-04-30,Cooper Investors Family & Founder Fund (GROSS),0.041876,MSCI AC World net dividends in Australian Dollars,0.035002
2020-05-31,Cooper Investors Family & Founder Fund (GROSS),0.054195,MSCI Midcap Net Dividends AUD,0.050738
2020-05-31,Cooper Investors Family & Founder Fund (GROSS),0.054195,MSCI AC World net dividends in Australian Dollars,0.029186
2020-06-30,Cooper Investors Family & Founder Fund (GROSS),-0.008948,MSCI Midcap Net Dividends AUD,-0.009404
2020-06-30,Cooper Investors Family & Founder Fund (GROSS),-0.008948,MSCI AC World net dividends in Australian Dollars,-0.005069
2020-07-31,Cooper Investors Family & Founder Fund (GROSS),0.021645,MSCI Midcap Net Dividends AUD,0.009956
2020-07-31,Cooper Investors Family & Founder Fund (GROSS),0.021645,MSCI AC World net dividends in Australian Dollars,0.010824
2020-08-31,Cooper Investors Family & Founder Fund (GROSS),0.027329,MSCI Midcap Net Dividends AUD,0.011983
2020-08-31,Cooper Investors Family & Founder Fund (GROSS),0.027329,MSCI AC World net dividends in Australian Dollars,0.029063
2020-09-30,Cooper Investors Family & Founder Fund (GROSS),0.024492,MSCI Midcap Net Dividends AUD,0.011458
2020-09-30,Cooper Investors Family & Founder Fund (GROSS),0.024492,MSCI AC World net dividends in Australian Dollars,-0.001459
2020-10-31,Cooper Investors Family & Founder Fund (GROSS),0.01677,MSCI Midcap Net Dividends AUD,0.009247
2020-10-31,Cooper Investors Family & Founder Fund (GROSS),0.01677,MSCI AC World net dividends in Australian Dollars,-0.004163
2020-11-30,Cooper Investors Family & Founder Fund (GROSS),0.044353,MSCI Midcap Net Dividends AUD,0.08736
2020-11-30,Cooper Investors Family & Founder Fund (GROSS),0.044353,MSCI AC World net dividends in Australian Dollars,0.070518
2020-12-31,Cooper Investors Family & Founder Fund (GROSS),-0.018649,MSCI Midcap Net Dividends AUD,0.006355
2020-12-31,Cooper Investors Family & Founder Fund (GROSS),-0.018649,MSCI AC World net dividends in Australian Dollars,-7.63e-4
2021-01-31,Cooper Investors Family & Founder Fund (GROSS),-0.00472,MSCI Midcap Net Dividends AUD,0.001059
2021-01-31,Cooper Investors Family & Founder Fund (GROSS),-0.00472,MSCI AC World net dividends in Australian Dollars,0.001161
2021-02-28,Cooper Investors Family & Founder Fund (GROSS),0.010772,MSCI Midcap Net Dividends AUD,0.026399
2021-02-28,Cooper Investors Family & Founder Fund (GROSS),0.010772,MSCI AC World net dividends in Australian Dollars,0.013978
2021-03-31,Cooper Investors Family & Founder Fund (GROSS),0.045278,MSCI Midcap Net Dividends AUD,0.038939
2021-03-31,Cooper Investors Family & Founder Fund (GROSS),0.045278,MSCI AC World net dividends in Australian Dollars,0.043627
2021-04-30,Cooper Investors Family & Founder Fund (GROSS),0.055146,MSCI Midcap Net Dividends AUD,0.031252
2021-04-30,Cooper Investors Family & Founder Fund (GROSS),0.055146,MSCI AC World net dividends in Australian Dollars,0.02913
2021-05-31,Cooper Investors Family & Founder Fund (GROSS),-0.004869,MSCI Midcap Net Dividends AUD,0.015059
2021-05-31,Cooper Investors Family & Founder Fund (GROSS),-0.004869,MSCI AC World net dividends in Australian Dollars,0.013463
2021-06-30,Cooper Investors Family & Founder Fund (GROSS),0.050404,MSCI Midcap Net Dividends AUD,0.035359
2021-06-30,Cooper Investors Family & Founder Fund (GROSS),0.050404,MSCI AC World net dividends in Australian Dollars,0.044624
2021-07-31,Cooper Investors Family & Founder Fund (GROSS),0.058691,MSCI Midcap Net Dividends AUD,0.026294
2021-07-31,Cooper Investors Family & Founder Fund (GROSS),0.058691,MSCI AC World net dividends in Australian Dollars,0.028395
2021-08-31,Cooper Investors Family & Founder Fund (GROSS),0.060096,MSCI Midcap Net Dividends AUD,0.032305
2021-08-31,Cooper Investors Family & Founder Fund (GROSS),0.060096,MSCI AC World net dividends in Australian Dollars,0.03092
2021-09-30,Cooper Investors Family & Founder Fund (GROSS),-0.045647,MSCI Midcap Net Dividends AUD,-0.027661
2021-09-30,Cooper Investors Family & Founder Fund (GROSS),-0.045647,MSCI AC World net dividends in Australian Dollars,-0.030029
2021-10-31,Cooper Investors Family & Founder Fund (GROSS),0.045289,MSCI Midcap Net Dividends AUD,7.17e-4
2021-10-31,Cooper Investors Family & Founder Fund (GROSS),0.045289,MSCI AC World net dividends in Australian Dollars,0.010812
2021-11-30,Cooper Investors Family & Founder Fund (GROSS),-0.00501,MSCI Midcap Net Dividends AUD,0.023
2021-11-30,Cooper Investors Family & Founder Fund (GROSS),-0.00501,MSCI AC World net dividends in Australian Dollars,0.033797
2021-12-31,Cooper Investors Family & Founder Fund (GROSS),0.008705,MSCI Midcap Net Dividends AUD,0.012416
2021-12-31,Cooper Investors Family & Founder Fund (GROSS),0.008705,MSCI AC World net dividends in Australian Dollars,0.014252
2022-01-31,Cooper Investors Family & Founder Fund (GROSS),-0.063145,MSCI Midcap Net Dividends AUD,-0.039526
2022-01-31,Cooper Investors Family & Founder Fund (GROSS),-0.063145,MSCI AC World net dividends in Australian Dollars,-0.018745
2022-02-28,Cooper Investors Family & Founder Fund (GROSS),-0.041053,MSCI Midcap Net Dividends AUD,-0.036439
2022-02-28,Cooper Investors Family & Founder Fund (GROSS),-0.041053,MSCI AC World net dividends in Australian Dollars,-0.054154
2022-03-31,Cooper Investors Family & Founder Fund (GROSS),-0.025133,MSCI Midcap Net Dividends AUD,-0.022488
2022-03-31,Cooper Investors Family & Founder Fund (GROSS),-0.025133,MSCI AC World net dividends in Australian Dollars,-0.012761
2022-04-30,Cooper Investors Family & Founder Fund (GROSS),-0.035463,MSCI Midcap Net Dividends AUD,-0.022405
2022-04-30,Cooper Investors Family & Founder Fund (GROSS),-0.035463,MSCI AC World net dividends in Australian Dollars,-0.027872
2022-05-31,Cooper Investors Family & Founder Fund (GROSS),-0.033205,MSCI Midcap Net Dividends AUD,-0.009326
2022-05-31,Cooper Investors Family & Founder Fund (GROSS),-0.033205,MSCI AC World net dividends in Australian Dollars,-0.008181
2022-06-30,Cooper Investors Family & Founder Fund (GROSS),-0.029078,MSCI Midcap Net Dividends AUD,-0.059146
2022-06-30,Cooper Investors Family & Founder Fund (GROSS),-0.029078,MSCI AC World net dividends in Australian Dollars,-0.044747
2022-07-31,Cooper Investors Family & Founder Fund (GROSS),0.06275,MSCI Midcap Net Dividends AUD,0.05718
2022-07-31,Cooper Investors Family & Founder Fund (GROSS),0.06275,MSCI AC World net dividends in Australian Dollars,0.054271
2022-08-31,Cooper Investors Family & Founder Fund (GROSS),-0.024213,MSCI Midcap Net Dividends AUD,-0.012348
2022-08-31,Cooper Investors Family & Founder Fund (GROSS),-0.024213,MSCI AC World net dividends in Australian Dollars,-0.019604
2022-09-30,Cooper Investors Family & Founder Fund (GROSS),-0.039522,MSCI Midcap Net Dividends AUD,-0.044376
2022-09-30,Cooper Investors Family & Founder Fund (GROSS),-0.039522,MSCI AC World net dividends in Australian Dollars,-0.035815
2022-10-31,Cooper Investors Family & Founder Fund (GROSS),0.039865,MSCI Midcap Net Dividends AUD,0.069233
2022-10-31,Cooper Investors Family & Founder Fund (GROSS),0.039865,MSCI AC World net dividends in Australian Dollars,0.066151
2022-11-30,Cooper Investors Family & Founder Fund (GROSS),0.033946,MSCI Midcap Net Dividends AUD,0.031599
2022-11-30,Cooper Investors Family & Founder Fund (GROSS),0.033946,MSCI AC World net dividends in Australian Dollars,0.02889
2022-12-31,Cooper Investors Family & Founder Fund (GROSS),-0.054796,MSCI Midcap Net Dividends AUD,-0.040109
2022-12-31,Cooper Investors Family & Founder Fund (GROSS),-0.054796,MSCI AC World net dividends in Australian Dollars,-0.051321
2023-01-31,Cooper Investors Family & Founder Fund (GROSS),0.039169,MSCI Midcap Net Dividends AUD,0.039893
2023-01-31,Cooper Investors Family & Founder Fund (GROSS),0.039169,MSCI AC World net dividends in Australian Dollars,0.031374
2023-02-28,Cooper Investors Family & Founder Fund (GROSS),0.014827,MSCI Midcap Net Dividends AUD,0.01616
2023-02-28,Cooper Investors Family & Founder Fund (GROSS),0.014827,MSCI AC World net dividends in Australian Dollars,0.014984
2023-03-31,Cooper Investors Family & Founder Fund (GROSS),0.01682,MSCI Midcap Net Dividends AUD,-5.76e-4
2023-03-31,Cooper Investors Family & Founder Fund (GROSS),0.01682,MSCI AC World net dividends in Australian Dollars,0.037913
2023-04-30,Cooper Investors Family & Founder Fund (GROSS),0.031364,MSCI Midcap Net Dividends AUD,0.01875
2023-04-30,Cooper Investors Family & Founder Fund (GROSS),0.031364,MSCI AC World net dividends in Australian Dollars,0.028034
2023-05-31,Cooper Investors Family & Founder Fund (GROSS),-0.017814,MSCI Midcap Net Dividends AUD,-0.010638
2023-05-31,Cooper Investors Family & Founder Fund (GROSS),-0.017814,MSCI AC World net dividends in Australian Dollars,0.010233
2023-06-30,Cooper Investors Family & Founder Fund (GROSS),0.027741,MSCI Midcap Net Dividends AUD,0.029222
2023-06-30,Cooper Investors Family & Founder Fund (GROSS),0.027741,MSCI AC World net dividends in Australian Dollars,0.028655
2023-07-31,Cooper Investors Family & Founder Fund (GROSS),0.016289,MSCI Midcap Net Dividends AUD,0.03287
2023-07-31,Cooper Investors Family & Founder Fund (GROSS),0.016289,MSCI AC World net dividends in Australian Dollars,0.023994
2023-08-31,Cooper Investors Family & Founder Fund (GROSS),0.033577,MSCI Midcap Net Dividends AUD,0.001648
2023-08-31,Cooper Investors Family & Founder Fund (GROSS),0.033577,MSCI AC World net dividends in Australian Dollars,0.01138
2023-09-30,Cooper Investors Family & Founder Fund (GROSS),-0.046465,MSCI Midcap Net Dividends AUD,-0.039762
2023-09-30,Cooper Investors Family & Founder Fund (GROSS),-0.046465,MSCI AC World net dividends in Australian Dollars,-0.038009
2023-10-31,Cooper Investors Family & Founder Fund (GROSS),-0.009706,MSCI Midcap Net Dividends AUD,-0.03353
2023-10-31,Cooper Investors Family & Founder Fund (GROSS),-0.009706,MSCI AC World net dividends in Australian Dollars,-0.011301
2023-11-30,Cooper Investors Family & Founder Fund (GROSS),0.043022,MSCI Midcap Net Dividends AUD,0.050352
2023-11-30,Cooper Investors Family & Founder Fund (GROSS),0.043022,MSCI AC World net dividends in Australian Dollars,0.043039
2023-12-31,Cooper Investors Family & Founder Fund (GROSS),0.030545,MSCI Midcap Net Dividends AUD,0.0377
2023-12-31,Cooper Investors Family & Founder Fund (GROSS),0.030545,MSCI AC World net dividends in Australian Dollars,0.018391
2024-01-31,Cooper Investors Family & Founder Fund (GROSS),0.045881,MSCI Midcap Net Dividends AUD,0.015324
2024-01-31,Cooper Investors Family & Founder Fund (GROSS),0.045881,MSCI AC World net dividends in Australian Dollars,0.038273
2024-02-29,Cooper Investors Family & Founder Fund (GROSS),0.025532,MSCI Midcap Net Dividends AUD,0.054604
2024-02-29,Cooper Investors Family & Founder Fund (GROSS),0.025532,MSCI AC World net dividends in Australian Dollars,0.05877
2024-03-31,Cooper Investors Family & Founder Fund (GROSS),0.016016,MSCI Midcap Net Dividends AUD,0.033053
2024-03-31,Cooper Investors Family & Founder Fund (GROSS),0.016016,MSCI AC World net dividends in Australian Dollars,0.029421
2024-04-30,Cooper Investors Family & Founder Fund (GROSS),-0.037323,MSCI Midcap Net Dividends AUD,-0.033307
2024-04-30,Cooper Investors Family & Founder Fund (GROSS),-0.037323,MSCI AC World net dividends in Australian Dollars,-0.028451
2024-05-31,Cooper Investors Family & Founder Fund (GROSS),0.006948,MSCI Midcap Net Dividends AUD,0.00165
2024-05-31,Cooper Investors Family & Founder Fund (GROSS),0.006948,MSCI AC World net dividends in Australian Dollars,0.016048
2024-06-30,Cooper Investors Family & Founder Fund (GROSS),-0.0153,MSCI Midcap Net Dividends AUD,-0.014963
2024-06-30,Cooper Investors Family & Founder Fund (GROSS),-0.0153,MSCI AC World net dividends in Australian Dollars,0.017986
2024-07-31,Cooper Investors Family & Founder Fund (GROSS),0.086022,MSCI Midcap Net Dividends AUD,0.065177
2024-07-31,Cooper Investors Family & Founder Fund (GROSS),0.086022,MSCI AC World net dividends in Australian Dollars,0.039235
2024-08-31,Cooper Investors Family & Founder Fund (GROSS),-0.012072,MSCI Midcap Net Dividends AUD,-0.013246
2024-08-31,Cooper Investors Family & Founder Fund (GROSS),-0.012072,MSCI AC World net dividends in Australian Dollars,-0.013141
2024-09-30,Cooper Investors Family & Founder Fund (GROSS),-0.011307,MSCI Midcap Net Dividends AUD,0.005888
2024-09-30,Cooper Investors Family & Founder Fund (GROSS),-0.011307,MSCI AC World net dividends in Australian Dollars,7.38e-4
2024-10-31,Cooper Investors Family & Founder Fund (GROSS),0.016999,MSCI Midcap Net Dividends AUD,0.027969
2024-10-31,Cooper Investors Family & Founder Fund (GROSS),0.016999,MSCI AC World net dividends in Australian Dollars,0.035386
2024-11-30,Cooper Investors Family & Founder Fund (GROSS),0.050547,MSCI Midcap Net Dividends AUD,0.053328
2024-11-30,Cooper Investors Family & Founder Fund (GROSS),0.050547,MSCI AC World net dividends in Australian Dollars,0.043057
2024-12-31,Cooper Investors Family & Founder Fund (GROSS),-0.007344,MSCI Midcap Net Dividends AUD,-9.79e-4
2024-12-31,Cooper Investors Family & Founder Fund (GROSS),-0.007344,MSCI AC World net dividends in Australian Dollars,0.027262
2025-01-31,Cooper Investors Family & Founder Fund (GROSS),0.044883,MSCI Midcap Net Dividends AUD,0.030604
2025-01-31,Cooper Investors Family & Founder Fund (GROSS),0.044883,MSCI AC World net dividends in Australian Dollars,0.025944
2025-02-28,Cooper Investors Family & Founder Fund (GROSS),0.002549,MSCI Midcap Net Dividends AUD,-0.008231
2025-02-28,Cooper Investors Family & Founder Fund (GROSS),0.002549,MSCI AC World net dividends in Australian Dollars,-0.002987
2025-03-31,Cooper Investors Family & Founder Fund (GROSS),-0.043024,MSCI Midcap Net Dividends AUD,-0.027367
2025-03-31,Cooper Investors Family & Founder Fund (GROSS),-0.043024,MSCI AC World net dividends in Australian Dollars,-0.041508
2025-04-30,Cooper Investors Family & Founder Fund (GROSS),-0.02642,MSCI Midcap Net Dividends AUD,-0.011794
2025-04-30,Cooper Investors Family & Founder Fund (GROSS),-0.02642,MSCI AC World net dividends in Australian Dollars,-0.017017