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Fund
Performance

Here you'll find important information on performance of the fund as well as reports where we go into depth around strategy and approach each month.

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

-3.0%

3 Months

-12.8%

6 Months

-17.5%

1 Year

-6.6%

3 Years p.a.

9.3%

Since Inception p.a.

11.7%

MSCI World Small & Mid Cap Index

1 Month

-2.5%

3 Months

-7.8%

6 Months

-9.3%

1 Year

-2.3%

3 Years p.a.

7.6%

Since Inception p.a.

9.0%

Outperformance

1 Month

-0.5%

3 Months

-5.0%

6 Months

-8.1%

1 Year

-4.3%

3 Years p.a.

1.7%

Since Inception p.a.

2.6%

Performance is in AUD and net of all fees. Inception 1 November 2018. Since inception returns are on a per annum basis. Past performance is not an indicator of future performance.
Performance data as at: 30 April 2022
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

10/5/2022

NAV ($)

1.3842

Entry ($)

1.3877

Exit ($)

1.3807

Distribution

Global Small & Mid Cap Fund — Class H

Date

12/5/2022

NAV ($)

1.1388

Entry ($)

1.1416

Exit ($)

1.1360

Distribution

Monthly Reports

April Investment Update 2022

Download

Download

April Investment Update 2022 (Hedged)

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Download

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