Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

0.6%

3 Months

6.7%

6 Months

4.3%

1 Year

15.4%

3 Years p.a.

18.2%

5 Years p.a.

12.5%

Since Inception p.a.

12.9%

MSCI World Small & Mid Cap Index

1 Month

2.3%

3 Months

5.6%

6 Months

3.0%

1 Year

18.7%

3 Years p.a.

14.9%

5 Years p.a.

12.3%

Since Inception p.a.

10.2%

Outperformance

1 Month

-1.7%

3 Months

1.1%

6 Months

1.3%

1 Year

-3.3%

3 Years p.a.

3.3%

5 Years p.a.

0.2%

Since Inception p.a.

2.7%

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: 30 June 2025
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

30/07/2025

NAV ($)

2.1727

Entry ($)

2.1781

Exit ($)

2.1673

Distribution

Download CSV

Global Small & Mid Cap Fund — Class H

Date

30/07/2025

NAV ($)

1.5776

Entry ($)

1.5815

Exit ($)

1.5737

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

June Investment Update 2025

June Investment Update 2025 (Hedged)

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Fund
Performance

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