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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

4.1%

3 Months

2.8%

6 Months

3.6%

1 Year

14.6%

3 Years p.a.

15.6%

5 Years p.a.

11.5%

Since Inception p.a.

12.9%

MSCI World Small & Mid Cap Index

1 Month

5.0%

3 Months

-0.5%

6 Months

-0.2%

1 Year

13.6%

3 Years p.a.

11.7%

5 Years p.a.

11.5%

Since Inception p.a.

9.9%

Outperformance

1 Month

-0.9%

3 Months

3.3%

6 Months

3.8%

1 Year

1.0%

3 Years p.a.

3.9%

5 Years p.a.

-0.1%

Since Inception p.a.

3.0%

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 May 2025
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

20/06/2025

NAV ($)

2.1604

Entry ($)

2.1658

Exit ($)

2.1550

Distribution

Global Small & Mid Cap Fund — Class H

Date

20/06/2025

NAV ($)

1.5595

Entry ($)

1.5634

Exit ($)

1.5556

Distribution

Monthly Reports

May Investment Update 2025

Download

Download

May Investment Update 2025 (Hedged)

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Download

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