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

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

Global Small & Mid Cap Fund — Class H

Date

13/1/2022

NAV ($)

1.4300

Entry ($)

1.4336

Exit ($)

1.4264

Distribution

Monthly Reports

December Investment Update 2021

Download

December Investment Update 2021 (Hedged)

Download

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