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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

4.1%

3 Months

9.2%

6 Months

7.6%

1 Year

15.3%

3 Years p.a.

9.9%

5 Years p.a.

10.7%

Since Inception p.a.

13.7%

MSCI World Small & Mid Cap Index

1 Month

3.1%

3 Months

9.1%

6 Months

10.0%

1 Year

22.9%

3 Years p.a.

9.2%

5 Years p.a.

9.5%

Since Inception p.a.

10.9%

Outperformance

1 Month

1.0%

3 Months

0.1%

6 Months

-2.4%

1 Year

-7.6%

3 Years p.a.

0.7%

5 Years p.a.

1.2%

Since Inception p.a.

2.8%

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 January 2025
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

17/02/2025

NAV ($)

2.1502

Entry ($)

2.1556

Exit ($)

2.1448

Distribution

Global Small & Mid Cap Fund — Class H

Date

17/02/2025

NAV ($)

1.5873

Entry ($)

1.5913

Exit ($)

1.5833

Distribution

Monthly Reports

January Investment Update 2025

Download

Download

January Investment Update 2025 (Hedged)

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Download

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