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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

0.4%

3 Months

-3.7%

6 Months

7.0%

1 Year

17.5%

3 Years p.a.

7.5%

5 Years p.a.

12.0%

Since Inception p.a.

12.6%

MSCI World Small & Mid Cap Index

1 Month

1.2%

3 Months

0.5%

6 Months

12.6%

1 Year

15.8%

3 Years p.a.

5.5%

5 Years p.a.

9.6%

Since Inception p.a.

9.3%

Outperformance

1 Month

-0.8%

3 Months

-4.2%

6 Months

-5.6%

1 Year

1.7%

3 Years p.a.

2.0%

5 Years p.a.

2.4%

Since Inception p.a.

3.3%

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: 31 May 2024
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

17/06/2024

NAV ($)

1.9283

Entry ($)

1.9331

Exit ($)

1.9235

Distribution

Global Small & Mid Cap Fund — Class H

Date

17/06/2024

NAV ($)

1.4680

Entry ($)

1.4717

Exit ($)

1.4643

Distribution

Monthly Reports

May Investment Update 2024

Download

Download

May Investment Update 2024 (Hedged)

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Download

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