Date,Fund Name,Fund Returns,Benchmark Name,Benchmark Returns
2014-03-31,Cooper Investors Endowment Fund (NET),0.00849,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.005193
2014-04-30,Cooper Investors Endowment Fund (NET),0.009963,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.017827
2014-05-31,Cooper Investors Endowment Fund (NET),0.01005,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.009258
2014-06-30,Cooper Investors Endowment Fund (NET),-0.008543,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.014907
2014-07-31,Cooper Investors Endowment Fund (NET),0.019271,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.044029
2014-08-31,Cooper Investors Endowment Fund (NET),0.007792,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.009381
2014-09-30,Cooper Investors Endowment Fund (NET),-0.022715,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.051935
2014-10-31,Cooper Investors Endowment Fund (NET),0.039577,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.044342
2014-11-30,Cooper Investors Endowment Fund (NET),-0.00468,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.029956
2014-12-31,Cooper Investors Endowment Fund (NET),0.031372,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.020706
2015-01-31,Cooper Investors Endowment Fund (NET),0.025319,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.032784
2015-02-28,Cooper Investors Endowment Fund (NET),0.065031,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.071521
2015-03-31,Cooper Investors Endowment Fund (NET),0.010749,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.001521
2015-04-30,Cooper Investors Endowment Fund (NET),-0.016608,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.016959
2015-05-31,Cooper Investors Endowment Fund (NET),0.005826,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.00639
2015-06-30,Cooper Investors Endowment Fund (NET),-0.041056,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.052994
2015-07-31,Cooper Investors Endowment Fund (NET),0.057327,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.044024
2015-08-31,Cooper Investors Endowment Fund (NET),-0.0576,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.074533
2015-09-30,Cooper Investors Endowment Fund (NET),-0.009248,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.027426
2015-10-31,Cooper Investors Endowment Fund (NET),0.043881,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.043769
2015-11-30,Cooper Investors Endowment Fund (NET),-0.009417,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.004023
2015-12-31,Cooper Investors Endowment Fund (NET),0.017366,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.027304
2016-01-31,Cooper Investors Endowment Fund (NET),-0.037654,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.054772
2016-02-29,Cooper Investors Endowment Fund (NET),-0.006331,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.01492
2016-03-31,Cooper Investors Endowment Fund (NET),0.025692,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.049372
2016-04-30,Cooper Investors Endowment Fund (NET),0.033719,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.033811
2016-05-31,Cooper Investors Endowment Fund (NET),0.035882,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.033503
2016-06-30,Cooper Investors Endowment Fund (NET),-0.013743,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.024482
2016-07-31,Cooper Investors Endowment Fund (NET),0.050992,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.062894
2016-08-31,Cooper Investors Endowment Fund (NET),-0.016263,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.012633
2016-09-30,Cooper Investors Endowment Fund (NET),-0.014137,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.006103
2016-10-31,Cooper Investors Endowment Fund (NET),-0.044105,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.021382
2016-11-30,Cooper Investors Endowment Fund (NET),0.013524,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.032502
2016-12-31,Cooper Investors Endowment Fund (NET),0.034005,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.043806
2017-01-31,Cooper Investors Endowment Fund (NET),-0.011511,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.007891
2017-02-28,Cooper Investors Endowment Fund (NET),0.020638,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.024725
2017-03-31,Cooper Investors Endowment Fund (NET),0.02949,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.035407
2017-04-30,Cooper Investors Endowment Fund (NET),0.022205,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.010443
2017-05-31,Cooper Investors Endowment Fund (NET),-0.00411,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.025109
2017-06-30,Cooper Investors Endowment Fund (NET),-0.011372,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.001822
2017-07-31,Cooper Investors Endowment Fund (NET),-0.00412,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-8.1e-5
2017-08-31,Cooper Investors Endowment Fund (NET),0.014271,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.010074
2017-09-30,Cooper Investors Endowment Fund (NET),0.001981,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.001646
2017-10-31,Cooper Investors Endowment Fund (NET),0.036829,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.040189
2017-11-30,Cooper Investors Endowment Fund (NET),0.027471,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.018814
2017-12-31,Cooper Investors Endowment Fund (NET),0.014591,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.018202
2018-01-31,Cooper Investors Endowment Fund (NET),-0.001146,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.004484
2018-02-28,Cooper Investors Endowment Fund (NET),0.008615,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.006187
2018-03-31,Cooper Investors Endowment Fund (NET),-0.021962,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.035872
2018-04-30,Cooper Investors Endowment Fund (NET),0.025977,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.039155
2018-05-31,Cooper Investors Endowment Fund (NET),0.014717,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.013256
2018-06-30,Cooper Investors Endowment Fund (NET),0.033666,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.032749
2018-07-31,Cooper Investors Endowment Fund (NET),0.009733,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.01389
2018-08-31,Cooper Investors Endowment Fund (NET),0.025256,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.017262
2018-09-30,Cooper Investors Endowment Fund (NET),-0.006338,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.010886
2018-10-31,Cooper Investors Endowment Fund (NET),-0.052303,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.060366
2018-11-30,Cooper Investors Endowment Fund (NET),-0.014714,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.019705
2018-12-31,Cooper Investors Endowment Fund (NET),-0.003747,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.001104
2019-01-31,Cooper Investors Endowment Fund (NET),0.029965,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.039863
2019-02-28,Cooper Investors Endowment Fund (NET),0.060913,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.062986
2019-03-31,Cooper Investors Endowment Fund (NET),0.021523,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.009464
2019-04-30,Cooper Investors Endowment Fund (NET),0.009728,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.023811
2019-05-31,Cooper Investors Endowment Fund (NET),-0.002906,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.0196
2019-06-30,Cooper Investors Endowment Fund (NET),0.035466,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.037099
2019-07-31,Cooper Investors Endowment Fund (NET),0.026271,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.029413
2019-08-31,Cooper Investors Endowment Fund (NET),-0.015052,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.020875
2019-09-30,Cooper Investors Endowment Fund (NET),0.014745,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.02037
2019-10-31,Cooper Investors Endowment Fund (NET),0.007674,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.003469
2019-11-30,Cooper Investors Endowment Fund (NET),0.041208,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.034602
2019-12-31,Cooper Investors Endowment Fund (NET),-0.017076,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.021626
2020-01-31,Cooper Investors Endowment Fund (NET),0.037809,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.049842
2020-02-29,Cooper Investors Endowment Fund (NET),-0.067847,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.074845
2020-03-31,Cooper Investors Endowment Fund (NET),-0.151001,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.204225
2020-04-30,Cooper Investors Endowment Fund (NET),0.057195,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.087819
2020-05-31,Cooper Investors Endowment Fund (NET),0.044233,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.04392
2020-06-30,Cooper Investors Endowment Fund (NET),0.022601,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.026213
2020-07-31,Cooper Investors Endowment Fund (NET),-0.005437,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.005
2020-08-31,Cooper Investors Endowment Fund (NET),0.015089,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.030687
2020-09-30,Cooper Investors Endowment Fund (NET),-0.017148,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.035407
2020-10-31,Cooper Investors Endowment Fund (NET),0.022104,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.019376
2020-11-30,Cooper Investors Endowment Fund (NET),0.066507,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.10298
2020-12-31,Cooper Investors Endowment Fund (NET),0.006654,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.012151
2021-01-31,Cooper Investors Endowment Fund (NET),-0.002507,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.003122
2021-02-28,Cooper Investors Endowment Fund (NET),-0.009611,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.016139
2021-03-31,Cooper Investors Endowment Fund (NET),0.031168,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.026992
2021-04-30,Cooper Investors Endowment Fund (NET),0.032492,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.034768
2021-05-31,Cooper Investors Endowment Fund (NET),0.026723,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.024931
2021-06-30,Cooper Investors Endowment Fund (NET),0.036409,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.022633
2021-07-31,Cooper Investors Endowment Fund (NET),0.027424,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.01103
2021-08-31,Cooper Investors Endowment Fund (NET),0.050748,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.027376
2021-09-30,Cooper Investors Endowment Fund (NET),-0.012752,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.015237
2021-10-31,Cooper Investors Endowment Fund (NET),-7.02e-4,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-9.12e-4
2021-11-30,Cooper Investors Endowment Fund (NET),0.019923,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.003947
2021-12-31,Cooper Investors Endowment Fund (NET),0.02559,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.027551
2022-01-31,Cooper Investors Endowment Fund (NET),-0.072646,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.063508
2022-02-28,Cooper Investors Endowment Fund (NET),0.004589,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.025319
2022-03-31,Cooper Investors Endowment Fund (NET),0.05059,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.070425
2022-04-30,Cooper Investors Endowment Fund (NET),-0.010765,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.008508
2022-05-31,Cooper Investors Endowment Fund (NET),-0.028149,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.024514
2022-06-30,Cooper Investors Endowment Fund (NET),-0.049114,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.087604
2022-07-31,Cooper Investors Endowment Fund (NET),0.066304,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.057533
2022-08-31,Cooper Investors Endowment Fund (NET),-0.005723,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.013793
2022-09-30,Cooper Investors Endowment Fund (NET),-0.050011,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.056857
2022-10-31,Cooper Investors Endowment Fund (NET),0.052224,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.060572
2022-11-30,Cooper Investors Endowment Fund (NET),0.053346,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.067438
2022-12-31,Cooper Investors Endowment Fund (NET),-0.036271,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.031942
2023-01-31,Cooper Investors Endowment Fund (NET),0.047675,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.062271
2023-02-28,Cooper Investors Endowment Fund (NET),-0.019102,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.022806
2023-03-31,Cooper Investors Endowment Fund (NET),0.005879,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.002079
2023-04-30,Cooper Investors Endowment Fund (NET),0.016283,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.018559
2023-05-31,Cooper Investors Endowment Fund (NET),-0.02158,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.023597
2023-06-30,Cooper Investors Endowment Fund (NET),0.005055,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.017634
2023-07-31,Cooper Investors Endowment Fund (NET),0.017904,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.028874
2023-08-31,Cooper Investors Endowment Fund (NET),-0.016018,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.004828
2023-09-30,Cooper Investors Endowment Fund (NET),-0.026814,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.025847
2023-10-31,Cooper Investors Endowment Fund (NET),-0.042919,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.03736
2023-11-30,Cooper Investors Endowment Fund (NET),0.046779,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.051878
2023-12-31,Cooper Investors Endowment Fund (NET),0.048052,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.072605
2024-01-31,Cooper Investors Endowment Fund (NET),0.015708,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.011882
2024-02-29,Cooper Investors Endowment Fund (NET),-0.001777,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.00981
2024-03-31,Cooper Investors Endowment Fund (NET),0.025461,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.035045
2024-04-30,Cooper Investors Endowment Fund (NET),-0.025078,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.029283
2024-05-31,Cooper Investors Endowment Fund (NET),0.002615,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.010709
2024-06-30,Cooper Investors Endowment Fund (NET),0.005539,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.010184
2024-07-31,Cooper Investors Endowment Fund (NET),0.025687,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.041951
2024-08-31,Cooper Investors Endowment Fund (NET),0.011815,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.006238
2024-09-30,Cooper Investors Endowment Fund (NET),0.036922,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.032436
2024-10-31,Cooper Investors Endowment Fund (NET),0.002846,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.012969
2024-11-30,Cooper Investors Endowment Fund (NET),0.041517,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.039194
2024-12-31,Cooper Investors Endowment Fund (NET),-0.037761,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.031461
2025-01-31,Cooper Investors Endowment Fund (NET),0.034486,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",0.045735
2025-02-28,Cooper Investors Endowment Fund (NET),-0.014606,"S&P/ASX 200 Accumulation Index, adjusted for franking credits",-0.036338