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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

2.3%

3 Months

16.7%

6 Months

11.6%

1 Year

28.5%

3 Years p.a.

12.0%

5 Years p.a.

14.5%

Since Inception p.a.

13.4%

MSCI World Small & Mid Cap Index

1 Month

1.3%

3 Months

11.6%

6 Months

2.7%

1 Year

11.1%

3 Years p.a.

7.4%

5 Years p.a.

9.6%

Since Inception p.a.

8.8%

Outperformance

1 Month

1.0%

3 Months

5.1%

6 Months

9.0%

1 Year

17.3%

3 Years p.a.

4.7%

5 Years p.a.

4.9%

Since Inception p.a.

4.7%

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 2024
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

22/02/2024

NAV ($)

1.9512

Entry ($)

1.9561

Exit ($)

1.9463

Distribution

Global Small & Mid Cap Fund — Class H

Date

22/02/2024

NAV ($)

1.4767

Entry ($)

1.4804

Exit ($)

1.4730

Distribution

Monthly Reports

January Investment Update 2024

Download

Download

January Investment Update 2024 (Hedged)

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Download

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