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,0.03101
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,0.013685
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,-0.023377
2018-04-30,Cooper Investors Global Endowment (NET),0.003908,MSCI AC World Net Divs AUD,0.019791
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,-0.075053
2019-01-31,Cooper Investors Global Endowment (NET),0.051867,MSCI AC World Net Divs AUD,0.070068
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),-0.02435,MSCI AC World Net Divs AUD,-0.02516
2020-11-30,Cooper Investors Global Endowment (NET),0.07858,MSCI AC World Net Divs AUD,0.11013
2020-12-31,Cooper Investors Global Endowment (NET),0.01326,MSCI AC World Net Divs AUD,0.03715
2021-01-31,Cooper Investors Global Endowment (NET),-0.0249,MSCI AC World Net Divs AUD,-0.00195
2021-02-28,Cooper Investors Global Endowment (NET),0.01012,MSCI AC World Net Divs AUD,0.02402
2021-03-31,Cooper Investors Global Endowment (NET),0.03635,MSCI AC World Net Divs AUD,0.03507
2021-04-30,Cooper Investors Global Endowment (NET),0.04866,MSCI AC World Net Divs AUD,0.03671
2021-05-31,Cooper Investors Global Endowment (NET),0.0185,MSCI AC World Net Divs AUD,0.0106
2021-06-30,Cooper Investors Global Endowment (NET),0.01999,MSCI AC World Net Divs AUD,0.02175
2021-07-31,Cooper Investors Global Endowment (NET),0.04857,MSCI AC World Net Divs AUD,0.00703
2021-08-31,Cooper Investors Global Endowment (NET),0.03058,MSCI AC World Net Divs AUD,0.02606
2021-09-30,Cooper Investors Global Endowment (NET),-0.03801,MSCI AC World Net Divs AUD,-0.03631
2021-10-31,Cooper Investors Global Endowment (NET),0.03999,MSCI AC World Net Divs AUD,0.04764
2021-11-30,Cooper Investors Global Endowment (NET),-0.0082,MSCI AC World Net Divs AUD,-0.0179
2021-12-31,Cooper Investors Global Endowment (NET),0.03202,MSCI AC World Net Divs AUD,0.03638
2022-01-31,Cooper Investors Global Endowment (NET),-0.07878,MSCI AC World Net Divs AUD,-0.04732
2022-02-28,Cooper Investors Global Endowment (NET),-0.01879,MSCI AC World Net Divs AUD,-0.02602
2022-03-31,Cooper Investors Global Endowment (NET),0.00539,MSCI AC World Net Divs AUD,0.02287
2022-04-30,Cooper Investors Global Endowment (NET),-0.04712,MSCI AC World Net Divs AUD,-0.06908
2022-05-31,Cooper Investors Global Endowment (NET),-0.02509,MSCI AC World Net Divs AUD,-0.0025
2022-06-30,Cooper Investors Global Endowment (NET),-0.04108,MSCI AC World Net Divs AUD,-0.0771
2022-07-31,Cooper Investors Global Endowment (NET),0.06826,MSCI AC World Net Divs AUD,0.06976
2022-08-31,Cooper Investors Global Endowment (NET),-0.04077,MSCI AC World Net Divs AUD,-0.02984
2022-09-30,Cooper Investors Global Endowment (NET),-0.06599,MSCI AC World Net Divs AUD,-0.08961
2022-10-31,Cooper Investors Global Endowment (NET),0.02722,MSCI AC World Net Divs AUD,0.06082
2022-11-30,Cooper Investors Global Endowment (NET),0.03673,MSCI AC World Net Divs AUD,0.02889
2022-12-31,Cooper Investors Global Endowment (NET),-0.0449,MSCI AC World Net Divs AUD,-0.05132
2023-01-31,Cooper Investors Global Endowment (NET),0.02302,MSCI AC World Net Divs AUD,0.03137
2023-02-28,Cooper Investors Global Endowment (NET),0.01097,MSCI AC World Net Divs AUD,0.01498
2023-03-31,Cooper Investors Global Endowment (NET),0.03736,MSCI AC World Net Divs AUD,0.03791
2023-04-30,Cooper Investors Global Endowment (NET),0.03086,MSCI AC World Net Divs AUD,0.02803
2023-05-31,Cooper Investors Global Endowment (NET),-0.01081,MSCI AC World Net Divs AUD,0.01023
2023-06-30,Cooper Investors Global Endowment (NET),0.01011,MSCI AC World Net Divs AUD,0.02865
2023-07-31,Cooper Investors Global Endowment (NET),0.01053,MSCI AC World Net Divs AUD,0.02399
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),-0.03255,MSCI AC World Net Divs AUD,-0.03801
2023-10-31,Cooper Investors Global Endowment (NET),-0.02122,MSCI AC World Net Divs AUD,-0.0113
2023-11-30,Cooper Investors Global Endowment (NET),0.02417,MSCI AC World Net Divs AUD,0.04304
2023-12-31,Cooper Investors Global Endowment (NET),0.0059,MSCI AC World Net Divs AUD,0.01839
2024-01-31,Cooper Investors Global Endowment (NET),0.02435,MSCI AC World Net Divs AUD,0.03827
2024-02-29,Cooper Investors Global Endowment (NET),0.04245,MSCI AC World Net Divs AUD,0.05877
2024-03-31,Cooper Investors Global Endowment (NET),0.01669,MSCI AC World Net Divs AUD,0.02942
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),-0.013369,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