Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

-3.0%

3 Months

-12.8%

6 Months

-17.5%

1 Year

-6.6%

3 Years p.a.

9.3%

Since Inception p.a.

11.7%

MSCI World Small & Mid Cap Index

1 Month

-2.5%

3 Months

-7.8%

6 Months

-9.3%

1 Year

-2.3%

3 Years p.a.

7.6%

Since Inception p.a.

9.0%

Outperformance

1 Month

-0.5%

3 Months

-5.0%

6 Months

-8.1%

1 Year

-4.3%

3 Years p.a.

1.7%

Since Inception p.a.

2.6%

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: 30 April 2022
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

10/5/2022

NAV ($)

1.3842

Entry ($)

1.3877

Exit ($)

1.3807

Distribution

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Global Small & Mid Cap Fund — Class H

Date

12/5/2022

NAV ($)

1.1388

Entry ($)

1.1416

Exit ($)

1.1360

Distribution

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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

April Investment Update 2022

April Investment Update 2022 (Hedged)

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Fund
Performance

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