Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

2.7%

3 Months

6.9%

6 Months

13.4%

1 Year

31.2%

3 Years p.a.

25.6%

Since Inception p.a.

21.8%

MSCI World Small & Mid Cap Index

1 Month

1.3%

3 Months

3.1%

6 Months

6.2%

1 Year

23.9%

3 Years p.a.

18.4%

Since Inception p.a.

14.5%

Outperformance

1 Month

1.4%

3 Months

3.8%

6 Months

7.3%

1 Year

7.3%

3 Years p.a.

7.2%

Since Inception p.a.

7.3%

Performance data as at: 31 December 2021
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

14/1/2022

NAV ($)

1.6974

Entry ($)

1.7016

Exit ($)

1.6932

Distribution

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Global Small & Mid Cap Fund — Class H

Date

13/1/2022

NAV ($)

1.4300

Entry ($)

1.4336

Exit ($)

1.4264

Distribution

Download CSV

Fund Performance

Performance

1 Month

3 Months

6 Months

1 Year

3 Years p.a.

Since Inception p.a.

1 Month

3 Months

6 Months

1 Year

3 Years p.a.

Since Inception p.a.

1 Month

3 Months

6 Months

1 Year

3 Years p.a.

Since Inception p.a.

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

NAV ($)

Entry ($)

Exit ($)

Distribution

Global Small & Mid Cap Fund — Class H

Date

NAV ($)

Entry ($)

Exit ($)

Distribution

Monthly Reports

December Investment Update 2021

December Investment Update 2021 (Hedged)

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Fund
Performance

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