Date,Fund Name,Fund Returns,Benchmark Name,Benchmark Returns
2016-12-31,Cooper Investors Global Endowment (NET),0.0319376325,MSCI AC World Net Divs AUD,0.0310147599270301
2017-01-31,Cooper Investors Global Endowment (NET),0.0078176325,MSCI AC World Net Divs AUD,0.01613864551342
2017-02-28,Cooper Investors Global Endowment (NET),0.0272876325,MSCI AC World Net Divs AUD,0.0297551893102701
2017-03-31,Cooper Investors Global Endowment (NET),0.0134576325,MSCI AC World Net Divs AUD,0.01173733055153
2017-04-30,Cooper Investors Global Endowment (NET),0.0338876325,MSCI AC World Net Divs AUD,0.0136844734830801
2017-05-31,Cooper Investors Global Endowment (NET),0.0343176325,MSCI AC World Net Divs AUD,0.0169736920974699
2017-06-30,Cooper Investors Global Endowment (NET),-0.0132123675,MSCI AC World Net Divs AUD,0.0028086231725899
2017-07-31,Cooper Investors Global Endowment (NET),0.0021476325,MSCI AC World Net Divs AUD,0.0183532700664299
2017-08-31,Cooper Investors Global Endowment (NET),0.0044776325,MSCI AC World Net Divs AUD,0.00448403965229005
2017-09-30,Cooper Investors Global Endowment (NET),0.0181376325,MSCI AC World Net Divs AUD,0.0218601385344599
2017-10-31,Cooper Investors Global Endowment (NET),0.0279376325,MSCI AC World Net Divs AUD,0.02821775844203
2017-11-30,Cooper Investors Global Endowment (NET),0.0212076325,MSCI AC World Net Divs AUD,0.0136167004793299
2017-12-31,Cooper Investors Global Endowment (NET),-0.0080923675,MSCI AC World Net Divs AUD,0.01286307144246
2018-01-31,Cooper Investors Global Endowment (NET),0.0254576325,MSCI AC World Net Divs AUD,0.0405860743622299
2018-02-28,Cooper Investors Global Endowment (NET),-0.0303623675,MSCI AC World Net Divs AUD,-0.036540230619784
2018-03-31,Cooper Investors Global Endowment (NET),7.976325e-4,MSCI AC World Net Divs AUD,-0.022637617890808
2018-04-30,Cooper Investors Global Endowment (NET),0.0039076325,MSCI AC World Net Divs AUD,0.0190204543989401
2018-05-31,Cooper Investors Global Endowment (NET),0.0261076325,MSCI AC World Net Divs AUD,0.00897952538502
2018-06-30,Cooper Investors Global Endowment (NET),0.0101176325,MSCI AC World Net Divs AUD,3.1374007950991e-4
2018-07-31,Cooper Investors Global Endowment (NET),0.0219776325,MSCI AC World Net Divs AUD,0.0300441835198699
2018-08-31,Cooper Investors Global Endowment (NET),0.0180776325,MSCI AC World Net Divs AUD,0.0120517144719501
2018-09-30,Cooper Investors Global Endowment (NET),-0.0012823675,MSCI AC World Net Divs AUD,0.00562687184688992
2018-10-31,Cooper Investors Global Endowment (NET),-0.0619823675,MSCI AC World Net Divs AUD,-0.069641359714797
2018-11-30,Cooper Investors Global Endowment (NET),0.0231976325,MSCI AC World Net Divs AUD,0.0130280864391099
2018-12-31,Cooper Investors Global Endowment (NET),-0.0503423675,MSCI AC World Net Divs AUD,-0.075039829383612
2019-01-31,Cooper Investors Global Endowment (NET),0.0518666325,MSCI AC World Net Divs AUD,0.07005299358338
2019-02-28,Cooper Investors Global Endowment (NET),0.0490076325,MSCI AC World Net Divs AUD,0.03180187908368
2019-03-31,Cooper Investors Global Endowment (NET),0.0226176325,MSCI AC World Net Divs AUD,0.0159124536142199
2019-04-30,Cooper Investors Global Endowment (NET),0.0339276325,MSCI AC World Net Divs AUD,0.03655406240055
2019-05-31,Cooper Investors Global Endowment (NET),-0.0302723675,MSCI AC World Net Divs AUD,-0.058950396108394
2019-06-30,Cooper Investors Global Endowment (NET),0.0544676325,MSCI AC World Net Divs AUD,0.05674405975918
2019-07-31,Cooper Investors Global Endowment (NET),-0.00262,MSCI AC World Net Divs AUD,0.0089183666344701
2019-08-31,Cooper Investors Global Endowment (NET),0.02089,MSCI AC World Net Divs AUD,-0.021279115273646
2019-09-30,Cooper Investors Global Endowment (NET),0.00367,MSCI AC World Net Divs AUD,0.0218718909909401
2019-10-31,Cooper Investors Global Endowment (NET),-0.00127,MSCI AC World Net Divs AUD,0.0190791371033601
2019-11-30,Cooper Investors Global Endowment (NET),0.03148,MSCI AC World Net Divs AUD,0.02843547370568
2019-12-31,Cooper Investors Global Endowment (NET),0.01964,MSCI AC World Net Divs AUD,0.02583404820268
2020-01-31,Cooper Investors Global Endowment (NET),0.02032,MSCI AC World Net Divs AUD,-0.00675656437912198
2020-02-29,Cooper Investors Global Endowment (NET),-0.06751,MSCI AC World Net Divs AUD,-0.0791500195242401
2020-03-31,Cooper Investors Global Endowment (NET),-0.11565,MSCI AC World Net Divs AUD,-0.135642750575762
2020-04-30,Cooper Investors Global Endowment (NET),0.08872,MSCI AC World Net Divs AUD,0.0974073119499801
2020-05-31,Cooper Investors Global Endowment (NET),0.03768,MSCI AC World Net Divs AUD,0.0418707039635999
2020-06-30,Cooper Investors Global Endowment (NET),-6.1e-4,MSCI AC World Net Divs AUD,0.0277904929691499
2020-07-31,Cooper Investors Global Endowment (NET),0.02882,MSCI AC World Net Divs AUD,0.0377433058608401
2020-08-31,Cooper Investors Global Endowment (NET),0.02477,MSCI AC World Net Divs AUD,0.0556423060662701
2020-09-30,Cooper Investors Global Endowment (NET),0.01058,MSCI AC World Net Divs AUD,-0.028146032990121
2020-10-31,Cooper Investors Global Endowment (NET),-0.024346835148062,MSCI AC World Net Divs AUD,-0.02516303896237
2020-11-30,Cooper Investors Global Endowment (NET),0.07858445810324,MSCI AC World Net Divs AUD,0.11013062430477
2020-12-31,Cooper Investors Global Endowment (NET),0.0132593692686001,MSCI AC World Net Divs AUD,0.03715377761776
2021-01-31,Cooper Investors Global Endowment (NET),-0.024903421467215,MSCI AC World Net Divs AUD,-0.00195264520744398
2021-02-28,Cooper Investors Global Endowment (NET),0.01011673124572,MSCI AC World Net Divs AUD,0.02402430135286
2021-03-31,Cooper Investors Global Endowment (NET),0.03634962918228,MSCI AC World Net Divs AUD,0.0350655531063699
2021-04-30,Cooper Investors Global Endowment (NET),0.04865851201334,MSCI AC World Net Divs AUD,0.03671367759155
2021-05-31,Cooper Investors Global Endowment (NET),0.0184958428189701,MSCI AC World Net Divs AUD,0.0106015372019299
2021-06-30,Cooper Investors Global Endowment (NET),0.0199949384223099,MSCI AC World Net Divs AUD,0.0217534742285599
2021-07-31,Cooper Investors Global Endowment (NET),0.0485692657639301,MSCI AC World Net Divs AUD,0.00703274167140999
2021-08-31,Cooper Investors Global Endowment (NET),0.03057772965984,MSCI AC World Net Divs AUD,0.0260550481919499
2021-09-30,Cooper Investors Global Endowment (NET),-0.038007089446509,MSCI AC World Net Divs AUD,-0.03631246041984
2021-10-31,Cooper Investors Global Endowment (NET),0.03998635291946,MSCI AC World Net Divs AUD,0.0476375312869499
2021-11-30,Cooper Investors Global Endowment (NET),-0.00820156174738595,MSCI AC World Net Divs AUD,-0.017901640353128
2021-12-31,Cooper Investors Global Endowment (NET),0.0320190527770601,MSCI AC World Net Divs AUD,0.0363802523424399
2022-01-31,Cooper Investors Global Endowment (NET),-0.078782051197319,MSCI AC World Net Divs AUD,-0.04732107227098
2022-02-28,Cooper Investors Global Endowment (NET),-0.018787836789367,MSCI AC World Net Divs AUD,-0.026022964273643
2022-03-31,Cooper Investors Global Endowment (NET),0.00538968872137002,MSCI AC World Net Divs AUD,0.0228659217876499
2022-04-30,Cooper Investors Global Endowment (NET),-0.047118572140349,MSCI AC World Net Divs AUD,-0.069081463616204
2022-05-31,Cooper Investors Global Endowment (NET),-0.0250943816522921,MSCI AC World Net Divs AUD,-0.00249986725491302
2022-06-30,Cooper Investors Global Endowment (NET),-0.0410782083618369,MSCI AC World Net Divs AUD,-0.07710191066754
2022-07-31,Cooper Investors Global Endowment (NET),0.06825560274405,MSCI AC World Net Divs AUD,0.0697581007464401
2022-08-31,Cooper Investors Global Endowment (NET),-0.040767919619483,MSCI AC World Net Divs AUD,-0.02983699875903
2022-09-30,Cooper Investors Global Endowment (NET),-0.065991808874438,MSCI AC World Net Divs AUD,-0.089611536863158
2022-10-31,Cooper Investors Global Endowment (NET),0.02721932680668,MSCI AC World Net Divs AUD,0.0608215004764301
2022-11-30,Cooper Investors Global Endowment (NET),0.0367268044279101,MSCI AC World Net Divs AUD,0.0288904161247201
2022-12-31,Cooper Investors Global Endowment (NET),-0.044903666964168,MSCI AC World Net Divs AUD,-0.05132100154178
2023-01-31,Cooper Investors Global Endowment (NET),0.02301935890065,MSCI AC World Net Divs AUD,0.03137396191918
2023-02-28,Cooper Investors Global Endowment (NET),0.0109724098347701,MSCI AC World Net Divs AUD,0.01498439878696
2023-03-31,Cooper Investors Global Endowment (NET),0.0373574519880999,MSCI AC World Net Divs AUD,0.03791257984383
2023-04-30,Cooper Investors Global Endowment (NET),0.03085670976541,MSCI AC World Net Divs AUD,0.0280336314948899
2023-05-31,Cooper Investors Global Endowment (NET),-0.010811208778116,MSCI AC World Net Divs AUD,0.0102324841996499
2023-06-30,Cooper Investors Global Endowment (NET),0.0101115241888401,MSCI AC World Net Divs AUD,0.02865490406548
2023-07-31,Cooper Investors Global Endowment (NET),0.01052554112445,MSCI AC World Net Divs AUD,0.02399359563188
2023-08-31,Cooper Investors Global Endowment (NET),0.0182096290631,MSCI AC World Net Divs AUD,0.0113795886860399
2023-09-30,Cooper Investors Global Endowment (NET),-0.0325488230248741,MSCI AC World Net Divs AUD,-0.03800878344967
2023-10-31,Cooper Investors Global Endowment (NET),-0.021221532274652,MSCI AC World Net Divs AUD,-0.011300870719267
2023-11-30,Cooper Investors Global Endowment (NET),0.02417466219895,MSCI AC World Net Divs AUD,0.0430391580153999
2023-12-31,Cooper Investors Global Endowment (NET),0.00590101032674006,MSCI AC World Net Divs AUD,0.01839074465557
2024-01-31,Cooper Investors Global Endowment (NET),0.02434553056861,MSCI AC World Net Divs AUD,0.03827262797423
2024-02-29,Cooper Investors Global Endowment (NET),0.0424511420476501,MSCI AC World Net Divs AUD,0.05876964725759
2024-03-31,Cooper Investors Global Endowment (NET),0.01668726795738,MSCI AC World Net Divs AUD,0.0294207062373499
2024-04-30,Cooper Investors Global Endowment (NET),-0.0482269499528289,MSCI AC World Net Divs AUD,-0.028450941816957
2024-05-31,Cooper Investors Global Endowment (NET),0.00681795959003328,MSCI AC World Net Divs AUD,0.0160476190633392
2024-06-30,Cooper Investors Global Endowment (NET),-0.00134199745726793,MSCI AC World Net Divs AUD,0.0179861851676246
2024-07-31,Cooper Investors Global Endowment (NET),0.0421529103897023,MSCI AC World Net Divs AUD,0.0392354029203452
2024-08-31,Cooper Investors Global Endowment (NET),-0.0133695283338989,MSCI AC World Net Divs AUD,-0.0131408161211304
2024-09-30,Cooper Investors Global Endowment (NET),-0.00687852524418775,MSCI AC World Net Divs AUD,7.3839048629987e-4
2024-10-31,Cooper Investors Global Endowment (NET),0.02548829477767,MSCI AC World Net Divs AUD,0.0353855366030282
2024-11-30,Cooper Investors Global Endowment (NET),0.0281642577333514,MSCI AC World Net Divs AUD,0.0430569387312985
2024-12-31,Cooper Investors Global Endowment (NET),0.0105104118767654,MSCI AC World Net Divs AUD,0.0272617570869342
2025-01-31,Cooper Investors Global Endowment (NET),0.0426444776701551,MSCI AC World Net Divs AUD,0.0259436229212835
2025-02-28,Cooper Investors Global Endowment (NET),6.8582829353447e-4,MSCI AC World Net Divs AUD,-0.00298737698907925
2025-03-31,Cooper Investors Global Endowment (NET),-0.0170716510903427,MSCI AC World Net Divs AUD,-0.0415084081267849
2025-04-30,Cooper Investors Global Endowment (NET),-0.00386663286004052,MSCI AC World Net Divs AUD,-0.0170166892157262
2025-05-31,Cooper Investors Global Endowment (NET),0.0275532930321349,MSCI AC World Net Divs AUD,0.0513990163946674
2025-06-30,Cooper Investors Global Endowment (NET),-0.00620323574547632,MSCI AC World Net Divs AUD,0.0260869316641978
2025-07-31,Cooper Investors Global Endowment (NET),0.0172622418294464,MSCI AC World Net Divs AUD,0.0316654105597991
2025-08-31,Cooper Investors Global Endowment (NET),-0.0188478396994365,MSCI AC World Net Divs AUD,0.00801714458494041
2025-09-30,Cooper Investors Global Endowment (NET),-0.00740315272193515,MSCI AC World Net Divs AUD,0.0233426422282508
2025-10-31,Cooper Investors Global Endowment (NET),0.0102231080820421,MSCI AC World Net Divs AUD,0.0350156925566167
2025-11-30,Cooper Investors Global Endowment (NET),0.00490071283095705,MSCI AC World Net Divs AUD,-0.00186435034775423