Fund Performance

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

03/06/2025

NAV ($)

2.1805

Entry ($)

2.1860

Exit ($)

2.1750

Distribution

Download CSV

Global Small & Mid Cap Fund — Class H

Date

05/06/2025

NAV ($)

1.5769

Entry ($)

1.5808

Exit ($)

1.5730

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

May Investment Update 2025

May Investment Update 2025 (Hedged)

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Fund
Performance

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