Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

-1.1%

3 Months

3.6%

6 Months

-0.9%

1 Year

6.6%

3 Years p.a.

14.4%

5 Years p.a.

11.8%

Since Inception p.a.

12.5%

MSCI World Small & Mid Cap Index

1 Month

2.8%

3 Months

10.4%

6 Months

2.7%

1 Year

13.0%

3 Years p.a.

13.4%

5 Years p.a.

12.9%

Since Inception p.a.

10.5%

Outperformance

1 Month

-3.9%

3 Months

-6.9%

6 Months

-3.6%

1 Year

-6.4%

3 Years p.a.

1.0%

5 Years p.a.

-1.1%

Since Inception p.a.

2.0%

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 July 2025
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

07/08/2025

NAV ($)

2.1352

Entry ($)

2.1405

Exit ($)

2.1299

Distribution

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Global Small & Mid Cap Fund — Class H

Date

07/08/2025

NAV ($)

1.5512

Entry ($)

1.5551

Exit ($)

1.5473

Distribution

Download CSV

Fund Performance

Performance

1 Month

3 Months

6 Months

1 Year

3 Years p.a.

5 Years p.a.

Since Inception p.a.

1 Month

3 Months

6 Months

1 Year

3 Years p.a.

5 Years p.a.

Since Inception p.a.

1 Month

3 Months

6 Months

1 Year

3 Years p.a.

5 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

July Investment Update 2025

July Investment Update 2025 (Hedged)

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Fund
Performance

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