Date,Fund Name,Fund Returns,Benchmark Name,Benchmark Returns
2014-03-31,Cooper Investors Endowment Fund (NET),0.00849000008641,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.005193
2014-04-30,Cooper Investors Endowment Fund (NET),0.0099629999896,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.01782700038699
2014-05-31,Cooper Investors Endowment Fund (NET),0.01004999994359,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.00925799977656
2014-06-30,Cooper Investors Endowment Fund (NET),-0.008542800024446,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.014907000080706
2014-07-31,Cooper Investors Endowment Fund (NET),0.0192707000533,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.04402899962779
2014-08-31,Cooper Investors Endowment Fund (NET),0.00779200003481,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.00938100066714
2014-09-30,Cooper Investors Endowment Fund (NET),-0.022715000032341,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.051935000446657
2014-10-31,Cooper Investors Endowment Fund (NET),0.03957699996647,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.0443420000847
2014-11-30,Cooper Investors Endowment Fund (NET),-0.004680000027198,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.029956000088044
2014-12-31,Cooper Investors Endowment Fund (NET),0.03137200001618,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.0207059998351
2015-01-31,Cooper Investors Endowment Fund (NET),0.02531890008466,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.0327840004334
2015-02-28,Cooper Investors Endowment Fund (NET),0.06503099996141,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.07152099943699
2015-03-31,Cooper Investors Endowment Fund (NET),0.01074899996815,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.00152099999216
2015-04-30,Cooper Investors Endowment Fund (NET),-0.016607999937068,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.016958999502371
2015-05-31,Cooper Investors Endowment Fund (NET),0.00582599991583,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.00638999971178
2015-06-30,Cooper Investors Endowment Fund (NET),-0.041055999964948,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.052993999476045
2015-07-31,Cooper Investors Endowment Fund (NET),0.05732700001203,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.04402399953794
2015-08-31,Cooper Investors Endowment Fund (NET),-0.057600000000164,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.074532999884008
2015-09-30,Cooper Investors Endowment Fund (NET),-0.009247999957214,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.027426000185988
2015-10-31,Cooper Investors Endowment Fund (NET),0.0438809999728,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.04376900018137
2015-11-30,Cooper Investors Endowment Fund (NET),-0.009416999984031,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.004023000157938
2015-12-31,Cooper Investors Endowment Fund (NET),0.01736599991521,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.02730400004445
2016-01-31,Cooper Investors Endowment Fund (NET),-0.037653999916956,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.054772000108141
2016-02-29,Cooper Investors Endowment Fund (NET),-0.006331000091102,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.014920000053057
2016-03-31,Cooper Investors Endowment Fund (NET),0.02569200003957,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.0493720005423
2016-04-30,Cooper Investors Endowment Fund (NET),0.03371900003488,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.03381099993553
2016-05-31,Cooper Investors Endowment Fund (NET),0.03588200030427,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.03350300002604
2016-06-30,Cooper Investors Endowment Fund (NET),-0.013743000346255,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.024482000562646
2016-07-31,Cooper Investors Endowment Fund (NET),0.05099199969979,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.0628940002918
2016-08-31,Cooper Investors Endowment Fund (NET),-0.016262999850032,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.012632999730785
2016-09-30,Cooper Investors Endowment Fund (NET),-0.014136999637035,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.00610300014775
2016-10-31,Cooper Investors Endowment Fund (NET),-0.044105000184154,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.021382000293667
2016-11-30,Cooper Investors Endowment Fund (NET),0.01352400004019,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.03250199980154
2016-12-31,Cooper Investors Endowment Fund (NET),0.03400499982527,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.04380599998803
2017-01-31,Cooper Investors Endowment Fund (NET),-0.011510999876927,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.007890999837412
2017-02-28,Cooper Investors Endowment Fund (NET),0.020638,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.02472499979301
2017-03-31,Cooper Investors Endowment Fund (NET),0.02949000037232,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.03540700046029
2017-04-30,Cooper Investors Endowment Fund (NET),0.02220499948981,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.01044299955587
2017-05-31,Cooper Investors Endowment Fund (NET),-0.004109999638468,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.025108999643274
2017-06-30,Cooper Investors Endowment Fund (NET),-0.011371999976654,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.00182199944995
2017-07-31,Cooper Investors Endowment Fund (NET),-0.004120000420089,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-8.1002291775e-5
2017-08-31,Cooper Investors Endowment Fund (NET),0.01427100022823,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.01007400018907
2017-09-30,Cooper Investors Endowment Fund (NET),0.00198099988942,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.0016461035843
2017-10-31,Cooper Investors Endowment Fund (NET),0.03682899983545,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.04018889220892
2017-11-30,Cooper Investors Endowment Fund (NET),0.02747100057595,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.01881399981113
2017-12-31,Cooper Investors Endowment Fund (NET),0.01459099990896,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.01820200002711
2018-01-31,Cooper Investors Endowment Fund (NET),-0.001145569184487,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.004484004076144
2018-02-28,Cooper Investors Endowment Fund (NET),0.00861500006757,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.00618702561213
2018-03-31,Cooper Investors Endowment Fund (NET),-0.021961999854905,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.035872000117884
2018-04-30,Cooper Investors Endowment Fund (NET),0.02597699968488,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.03915500038033
2018-05-31,Cooper Investors Endowment Fund (NET),0.01471700031816,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.01325599983831
2018-06-30,Cooper Investors Endowment Fund (NET),0.03366599982605,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.03274900021513
2018-07-31,Cooper Investors Endowment Fund (NET),0.00973299973339,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.01388999957259
2018-08-31,Cooper Investors Endowment Fund (NET),0.02525599996616,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.01726200015043
2018-09-30,Cooper Investors Endowment Fund (NET),-0.006338000090199,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.010886000136793
2018-10-31,Cooper Investors Endowment Fund (NET),-0.052302999822207,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.060365999553803
2018-11-30,Cooper Investors Endowment Fund (NET),-0.014713999666641,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.019705000206098
2018-12-31,Cooper Investors Endowment Fund (NET),-0.003746999876508,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.001103713841494
2019-01-31,Cooper Investors Endowment Fund (NET),0.02996499937497,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.03986282503782
2019-02-28,Cooper Investors Endowment Fund (NET),0.06091303976846,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.06298599979347
2019-03-31,Cooper Investors Endowment Fund (NET),0.02152299993284,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.00946400017015
2019-04-30,Cooper Investors Endowment Fund (NET),0.00972800003156,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.02381100004881
2019-05-31,Cooper Investors Endowment Fund (NET),-0.002906000296892,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.01960000021968
2019-06-30,Cooper Investors Endowment Fund (NET),0.03546599990105,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.03709899983725
2019-07-31,Cooper Investors Endowment Fund (NET),0.0262709998785,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.02941299999375
2019-08-31,Cooper Investors Endowment Fund (NET),-0.015051999930263,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.020874999762292
2019-09-30,Cooper Investors Endowment Fund (NET),0.01474500017124,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.02036999962973
2019-10-31,Cooper Investors Endowment Fund (NET),0.00767400013154,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.003469000063316
2019-11-30,Cooper Investors Endowment Fund (NET),0.04120799960715,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.03460200001504
2019-12-31,Cooper Investors Endowment Fund (NET),-0.017075999603633,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.02162599979333
2020-01-31,Cooper Investors Endowment Fund (NET),0.03780900018667,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.04984199985558
2020-02-29,Cooper Investors Endowment Fund (NET),-0.067847000037136,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.074844999900524
2020-03-31,Cooper Investors Endowment Fund (NET),-0.151000999874963,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.20422500027929
2020-04-30,Cooper Investors Endowment Fund (NET),0.05719499963678,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.08781900013757
2020-05-31,Cooper Investors Endowment Fund (NET),0.04423299992998,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.04392000023855
2020-06-30,Cooper Investors Endowment Fund (NET),0.02260099994098,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.02621300001498
2020-07-31,Cooper Investors Endowment Fund (NET),-0.005437000175327,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.00499999967136
2020-08-31,Cooper Investors Endowment Fund (NET),0.01508900033718,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.03068699995801
2020-09-30,Cooper Investors Endowment Fund (NET),-0.017148000228078,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.03540699972509
2020-10-31,Cooper Investors Endowment Fund (NET),0.02210400002304,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.0193760001166
2020-11-30,Cooper Investors Endowment Fund (NET),0.06650700011427,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.10297999989276
2020-12-31,Cooper Investors Endowment Fund (NET),0.00665399990861,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.0121510001538
2021-01-31,Cooper Investors Endowment Fund (NET),-0.002507000171206,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.00312199973193
2021-02-28,Cooper Investors Endowment Fund (NET),-0.009610999522267,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.01613899999232
2021-03-31,Cooper Investors Endowment Fund (NET),0.0311679996964,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.02699200009007
2021-04-30,Cooper Investors Endowment Fund (NET),0.03249199986441,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.03476770155603
2021-05-31,Cooper Investors Endowment Fund (NET),0.0267230004121,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.02493057570357
2021-06-30,Cooper Investors Endowment Fund (NET),0.03640899990579,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.02263271579352
2021-07-31,Cooper Investors Endowment Fund (NET),0.0274240001904,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.0110299995282
2021-08-31,Cooper Investors Endowment Fund (NET),0.05074799950988,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.02737600000898
2021-09-30,Cooper Investors Endowment Fund (NET),-0.012752000091262,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.015236999631282
2021-10-31,Cooper Investors Endowment Fund (NET),-7.0199956307e-4,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-9.12000274236e-4
2021-11-30,Cooper Investors Endowment Fund (NET),0.01992299972847,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.003946999736392
2021-12-31,Cooper Investors Endowment Fund (NET),0.02558966060154,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.02755099991969
2022-01-31,Cooper Investors Endowment Fund (NET),-0.072645796400753,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.063508000037654
2022-02-28,Cooper Investors Endowment Fund (NET),0.00458906270327,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.02531888902577
2022-03-31,Cooper Investors Endowment Fund (NET),0.05058993401872,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.07042511590594
2022-04-30,Cooper Investors Endowment Fund (NET),-0.010764999710169,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.008507999935275
2022-05-31,Cooper Investors Endowment Fund (NET),-0.028148999798937,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.024514000201395
2022-06-30,Cooper Investors Endowment Fund (NET),-0.049114000357054,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.087603999856332
2022-07-31,Cooper Investors Endowment Fund (NET),0.06630399989122,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.05753299968736
2022-08-31,Cooper Investors Endowment Fund (NET),-0.005722999776898,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.01379300035781
2022-09-30,Cooper Investors Endowment Fund (NET),-0.050010999970875,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.056857000284683
2022-10-31,Cooper Investors Endowment Fund (NET),0.05222399975716,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.060572000379
2022-11-30,Cooper Investors Endowment Fund (NET),0.05334600024741,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.06743799968231
2022-12-31,Cooper Investors Endowment Fund (NET),-0.036271000410594,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.031941999923637
2023-01-31,Cooper Investors Endowment Fund (NET),0.04767500020727,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.06227100004774
2023-02-28,Cooper Investors Endowment Fund (NET),-0.019101999832229,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.022805999881671
2023-03-31,Cooper Investors Endowment Fund (NET),0.00587900001979,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.00207899993105
2023-04-30,Cooper Investors Endowment Fund (NET),0.01628299985688,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.01855900004571
2023-05-31,Cooper Investors Endowment Fund (NET),-0.021579999898359,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.023597000065821
2023-06-30,Cooper Investors Endowment Fund (NET),0.00505499961178,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.01763399995807
2023-07-31,Cooper Investors Endowment Fund (NET),0.01790400016675,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.02887400009806
2023-08-31,Cooper Investors Endowment Fund (NET),-0.016017999972909,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.004828000256161
2023-09-30,Cooper Investors Endowment Fund (NET),-0.026813999707012,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.02584699991511
2023-10-31,Cooper Investors Endowment Fund (NET),-0.042919000481797,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.037359999730519
2023-11-30,Cooper Investors Endowment Fund (NET),0.0467790003808,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.05187799963012
2023-12-31,Cooper Investors Endowment Fund (NET),0.04805199979967,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.07260500025104
2024-01-31,Cooper Investors Endowment Fund (NET),0.0157080001457,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.01188200006878
2024-02-29,Cooper Investors Endowment Fund (NET),-0.001777000247325,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.00980999999279
2024-03-31,Cooper Investors Endowment Fund (NET),0.02546100038194,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.03504499985554
2024-04-30,Cooper Investors Endowment Fund (NET),-0.025078000224922,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.029283000006448
2024-05-31,Cooper Investors Endowment Fund (NET),0.00261465463070526,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.010709
2024-06-30,Cooper Investors Endowment Fund (NET),0.00553885276207123,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.010184
2024-07-31,Cooper Investors Endowment Fund (NET),0.0256865912762521,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.041951
2024-08-31,Cooper Investors Endowment Fund (NET),0.0118150904079383,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.006238
2024-09-30,Cooper Investors Endowment Fund (NET),0.036922194167494,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.032436
2024-10-31,Cooper Investors Endowment Fund (NET),0.00284585010409442,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.012969
2024-11-30,Cooper Investors Endowment Fund (NET),0.0415166212995003,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.039194
2024-12-31,Cooper Investors Endowment Fund (NET),-0.0377610241183868,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.031461
2025-01-31,Cooper Investors Endowment Fund (NET),0.0344856964133638,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.045735
2025-02-28,Cooper Investors Endowment Fund (NET),-0.0146064161911762,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.036338
2025-03-31,Cooper Investors Endowment Fund (NET),-0.0214149495473187,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",-0.031824
2025-04-30,Cooper Investors Endowment Fund (NET),0.0173110957428885,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.036273
2025-05-31,Cooper Investors Endowment Fund (NET),0.0490624988619416,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.043436
2025-06-30,Cooper Investors Endowment Fund (NET),0.00494530196313492,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.014171
2025-07-31,Cooper Investors Endowment Fund (NET),0.0270254627068328,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.023611
2025-08-31,Cooper Investors Endowment Fund (NET),0.00653890682644521,"S&P/ASX 200 Accumulation Index, adjusted for franking credits *",0.032758
2025-09-30,Cooper Investors Endowment Fund (NET),-0.0195925305123928,NA,NA