Date,Fund Name,Fund Returns,Benchmark Name,Benchmark Returns
2016-12-31,Cooper Investors Global Endowment (NET),0.031938,MSCI AC World Net Divs AUD,0.031015
2017-01-31,Cooper Investors Global Endowment (NET),0.007818,MSCI AC World Net Divs AUD,0.016139
2017-02-28,Cooper Investors Global Endowment (NET),0.027288,MSCI AC World Net Divs AUD,0.029755
2017-03-31,Cooper Investors Global Endowment (NET),0.013458,MSCI AC World Net Divs AUD,0.011737
2017-04-30,Cooper Investors Global Endowment (NET),0.033888,MSCI AC World Net Divs AUD,0.013684
2017-05-31,Cooper Investors Global Endowment (NET),0.034318,MSCI AC World Net Divs AUD,0.016974
2017-06-30,Cooper Investors Global Endowment (NET),-0.013212,MSCI AC World Net Divs AUD,0.002809
2017-07-31,Cooper Investors Global Endowment (NET),0.002148,MSCI AC World Net Divs AUD,0.018353
2017-08-31,Cooper Investors Global Endowment (NET),0.004478,MSCI AC World Net Divs AUD,0.004484
2017-09-30,Cooper Investors Global Endowment (NET),0.018138,MSCI AC World Net Divs AUD,0.02186
2017-10-31,Cooper Investors Global Endowment (NET),0.027938,MSCI AC World Net Divs AUD,0.028218
2017-11-30,Cooper Investors Global Endowment (NET),0.021208,MSCI AC World Net Divs AUD,0.013617
2017-12-31,Cooper Investors Global Endowment (NET),-0.008092,MSCI AC World Net Divs AUD,0.012863
2018-01-31,Cooper Investors Global Endowment (NET),0.025458,MSCI AC World Net Divs AUD,0.040586
2018-02-28,Cooper Investors Global Endowment (NET),-0.030362,MSCI AC World Net Divs AUD,-0.03654
2018-03-31,Cooper Investors Global Endowment (NET),7.98e-4,MSCI AC World Net Divs AUD,-0.022638
2018-04-30,Cooper Investors Global Endowment (NET),0.003908,MSCI AC World Net Divs AUD,0.01902
2018-05-31,Cooper Investors Global Endowment (NET),0.026108,MSCI AC World Net Divs AUD,0.00898
2018-06-30,Cooper Investors Global Endowment (NET),0.010118,MSCI AC World Net Divs AUD,3.14e-4
2018-07-31,Cooper Investors Global Endowment (NET),0.021978,MSCI AC World Net Divs AUD,0.030044
2018-08-31,Cooper Investors Global Endowment (NET),0.018078,MSCI AC World Net Divs AUD,0.012052
2018-09-30,Cooper Investors Global Endowment (NET),-0.001282,MSCI AC World Net Divs AUD,0.005627
2018-10-31,Cooper Investors Global Endowment (NET),-0.061982,MSCI AC World Net Divs AUD,-0.069641
2018-11-30,Cooper Investors Global Endowment (NET),0.023198,MSCI AC World Net Divs AUD,0.013028
2018-12-31,Cooper Investors Global Endowment (NET),-0.050342,MSCI AC World Net Divs AUD,-0.07504
2019-01-31,Cooper Investors Global Endowment (NET),0.051867,MSCI AC World Net Divs AUD,0.070053
2019-02-28,Cooper Investors Global Endowment (NET),0.049008,MSCI AC World Net Divs AUD,0.031802
2019-03-31,Cooper Investors Global Endowment (NET),0.022618,MSCI AC World Net Divs AUD,0.015912
2019-04-30,Cooper Investors Global Endowment (NET),0.033928,MSCI AC World Net Divs AUD,0.036554
2019-05-31,Cooper Investors Global Endowment (NET),-0.030272,MSCI AC World Net Divs AUD,-0.05895
2019-06-30,Cooper Investors Global Endowment (NET),0.054468,MSCI AC World Net Divs AUD,0.056744
2019-07-31,Cooper Investors Global Endowment (NET),-0.00262,MSCI AC World Net Divs AUD,0.008918
2019-08-31,Cooper Investors Global Endowment (NET),0.02089,MSCI AC World Net Divs AUD,-0.021279
2019-09-30,Cooper Investors Global Endowment (NET),0.00367,MSCI AC World Net Divs AUD,0.021872
2019-10-31,Cooper Investors Global Endowment (NET),-0.00127,MSCI AC World Net Divs AUD,0.019079
2019-11-30,Cooper Investors Global Endowment (NET),0.03148,MSCI AC World Net Divs AUD,0.028435
2019-12-31,Cooper Investors Global Endowment (NET),0.01964,MSCI AC World Net Divs AUD,0.025834
2020-01-31,Cooper Investors Global Endowment (NET),0.02032,MSCI AC World Net Divs AUD,-0.006757
2020-02-29,Cooper Investors Global Endowment (NET),-0.06751,MSCI AC World Net Divs AUD,-0.07915
2020-03-31,Cooper Investors Global Endowment (NET),-0.11565,MSCI AC World Net Divs AUD,-0.135643
2020-04-30,Cooper Investors Global Endowment (NET),0.08872,MSCI AC World Net Divs AUD,0.097407
2020-05-31,Cooper Investors Global Endowment (NET),0.03768,MSCI AC World Net Divs AUD,0.041871
2020-06-30,Cooper Investors Global Endowment (NET),-6.1e-4,MSCI AC World Net Divs AUD,0.02779
2020-07-31,Cooper Investors Global Endowment (NET),0.02882,MSCI AC World Net Divs AUD,0.037743
2020-08-31,Cooper Investors Global Endowment (NET),0.02477,MSCI AC World Net Divs AUD,0.055642
2020-09-30,Cooper Investors Global Endowment (NET),0.01058,MSCI AC World Net Divs AUD,-0.028146
2020-10-31,Cooper Investors Global Endowment (NET),-0.024347,MSCI AC World Net Divs AUD,-0.025163
2020-11-30,Cooper Investors Global Endowment (NET),0.078584,MSCI AC World Net Divs AUD,0.110131
2020-12-31,Cooper Investors Global Endowment (NET),0.013259,MSCI AC World Net Divs AUD,0.037154
2021-01-31,Cooper Investors Global Endowment (NET),-0.024903,MSCI AC World Net Divs AUD,-0.001953
2021-02-28,Cooper Investors Global Endowment (NET),0.010117,MSCI AC World Net Divs AUD,0.024024
2021-03-31,Cooper Investors Global Endowment (NET),0.03635,MSCI AC World Net Divs AUD,0.035066
2021-04-30,Cooper Investors Global Endowment (NET),0.048659,MSCI AC World Net Divs AUD,0.036714
2021-05-31,Cooper Investors Global Endowment (NET),0.018496,MSCI AC World Net Divs AUD,0.010602
2021-06-30,Cooper Investors Global Endowment (NET),0.019995,MSCI AC World Net Divs AUD,0.021753
2021-07-31,Cooper Investors Global Endowment (NET),0.048569,MSCI AC World Net Divs AUD,0.007033
2021-08-31,Cooper Investors Global Endowment (NET),0.030578,MSCI AC World Net Divs AUD,0.026055
2021-09-30,Cooper Investors Global Endowment (NET),-0.038007,MSCI AC World Net Divs AUD,-0.036312
2021-10-31,Cooper Investors Global Endowment (NET),0.039986,MSCI AC World Net Divs AUD,0.047638
2021-11-30,Cooper Investors Global Endowment (NET),-0.008202,MSCI AC World Net Divs AUD,-0.017902
2021-12-31,Cooper Investors Global Endowment (NET),0.032019,MSCI AC World Net Divs AUD,0.03638
2022-01-31,Cooper Investors Global Endowment (NET),-0.078782,MSCI AC World Net Divs AUD,-0.047321
2022-02-28,Cooper Investors Global Endowment (NET),-0.018788,MSCI AC World Net Divs AUD,-0.026023
2022-03-31,Cooper Investors Global Endowment (NET),0.00539,MSCI AC World Net Divs AUD,0.022866
2022-04-30,Cooper Investors Global Endowment (NET),-0.047119,MSCI AC World Net Divs AUD,-0.069081
2022-05-31,Cooper Investors Global Endowment (NET),-0.025094,MSCI AC World Net Divs AUD,-0.0025
2022-06-30,Cooper Investors Global Endowment (NET),-0.041078,MSCI AC World Net Divs AUD,-0.077102
2022-07-31,Cooper Investors Global Endowment (NET),0.068256,MSCI AC World Net Divs AUD,0.069758
2022-08-31,Cooper Investors Global Endowment (NET),-0.040768,MSCI AC World Net Divs AUD,-0.029837
2022-09-30,Cooper Investors Global Endowment (NET),-0.065992,MSCI AC World Net Divs AUD,-0.089612
2022-10-31,Cooper Investors Global Endowment (NET),0.027219,MSCI AC World Net Divs AUD,0.060822
2022-11-30,Cooper Investors Global Endowment (NET),0.036727,MSCI AC World Net Divs AUD,0.02889
2022-12-31,Cooper Investors Global Endowment (NET),-0.044904,MSCI AC World Net Divs AUD,-0.051321
2023-01-31,Cooper Investors Global Endowment (NET),0.023019,MSCI AC World Net Divs AUD,0.031374
2023-02-28,Cooper Investors Global Endowment (NET),0.010972,MSCI AC World Net Divs AUD,0.014984
2023-03-31,Cooper Investors Global Endowment (NET),0.037357,MSCI AC World Net Divs AUD,0.037913
2023-04-30,Cooper Investors Global Endowment (NET),0.030857,MSCI AC World Net Divs AUD,0.028034
2023-05-31,Cooper Investors Global Endowment (NET),-0.010811,MSCI AC World Net Divs AUD,0.010232
2023-06-30,Cooper Investors Global Endowment (NET),0.010112,MSCI AC World Net Divs AUD,0.028655
2023-07-31,Cooper Investors Global Endowment (NET),0.010526,MSCI AC World Net Divs AUD,0.023994
2023-08-31,Cooper Investors Global Endowment (NET),0.01821,MSCI AC World Net Divs AUD,0.01138
2023-09-30,Cooper Investors Global Endowment (NET),-0.032549,MSCI AC World Net Divs AUD,-0.038009
2023-10-31,Cooper Investors Global Endowment (NET),-0.021222,MSCI AC World Net Divs AUD,-0.011301
2023-11-30,Cooper Investors Global Endowment (NET),0.024175,MSCI AC World Net Divs AUD,0.043039
2023-12-31,Cooper Investors Global Endowment (NET),0.005901,MSCI AC World Net Divs AUD,0.018391
2024-01-31,Cooper Investors Global Endowment (NET),0.024346,MSCI AC World Net Divs AUD,0.038273
2024-02-29,Cooper Investors Global Endowment (NET),0.042451,MSCI AC World Net Divs AUD,0.05877
2024-03-31,Cooper Investors Global Endowment (NET),0.016687,MSCI AC World Net Divs AUD,0.029421
2024-04-30,Cooper Investors Global Endowment (NET),-0.048227,MSCI AC World Net Divs AUD,-0.028451
2024-05-31,Cooper Investors Global Endowment (NET),0.006818,MSCI AC World Net Divs AUD,0.016048
2024-06-30,Cooper Investors Global Endowment (NET),-0.001342,MSCI AC World Net Divs AUD,0.017986
2024-07-31,Cooper Investors Global Endowment (NET),0.042153,MSCI AC World Net Divs AUD,0.039235
2024-08-31,Cooper Investors Global Endowment (NET),-0.01337,MSCI AC World Net Divs AUD,-0.013141
2024-09-30,Cooper Investors Global Endowment (NET),-0.006879,MSCI AC World Net Divs AUD,7.38e-4
2024-10-31,Cooper Investors Global Endowment (NET),0.025488,MSCI AC World Net Divs AUD,0.035386
2024-11-30,Cooper Investors Global Endowment (NET),0.028164,MSCI AC World Net Divs AUD,0.043057
2024-12-31,Cooper Investors Global Endowment (NET),0.01051,MSCI AC World Net Divs AUD,0.027262
2025-01-31,Cooper Investors Global Endowment (NET),0.042644,MSCI AC World Net Divs AUD,0.025944
2025-02-28,Cooper Investors Global Endowment (NET),6.86e-4,MSCI AC World Net Divs AUD,-0.002987
2025-03-31,Cooper Investors Global Endowment (NET),-0.017072,MSCI AC World Net Divs AUD,-0.041508
2025-04-30,Cooper Investors Global Endowment (NET),-0.003867,MSCI AC World Net Divs AUD,-0.017017
2025-05-31,Cooper Investors Global Endowment (NET),0.027553,MSCI AC World Net Divs AUD,0.051399
2025-06-30,Cooper Investors Global Endowment (NET),-0.006203,MSCI AC World Net Divs AUD,0.026087
2025-07-31,Cooper Investors Global Endowment (NET),0.017262,MSCI AC World Net Divs AUD,0.031665
2025-08-31,Cooper Investors Global Endowment (NET),-0.018848,MSCI AC World Net Divs AUD,0.008017
2025-09-30,Cooper Investors Global Endowment (NET),-0.007403,MSCI AC World Net Divs AUD,0.023343
2025-10-31,Cooper Investors Global Endowment (NET),0.010223,MSCI AC World Net Divs AUD,0.035016
2025-11-30,Cooper Investors Global Endowment (NET),0.004901,MSCI AC World Net Divs AUD,-0.001864
2025-12-31,Cooper Investors Global Endowment (NET),-0.009434,MSCI AC World Net Divs AUD,-0.006307
2026-01-31,Cooper Investors Global Endowment (NET),-0.028846,MSCI AC World Net Divs AUD,-0.019887
2026-02-28,Cooper Investors Global Endowment (NET),0.01934,MSCI AC World Net Divs AUD,-0.004341