Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

-4.3%

3 Months

-9.6%

6 Months

-14.5%

1 Year

-15.3%

3 Years p.a.

7.9%

5 Years p.a.

6.6%

Since Inception p.a.

9.2%

MSCI World Small & Mid Cap Index

1 Month

-0.7%

3 Months

-0.5%

6 Months

3.1%

1 Year

5.9%

3 Years p.a.

13.1%

5 Years p.a.

10.0%

Since Inception p.a.

10.2%

Outperformance

1 Month

-3.6%

3 Months

-9.1%

6 Months

-17.6%

1 Year

-21.2%

3 Years p.a.

-5.2%

5 Years p.a.

-3.4%

Since Inception p.a.

-1.0%

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 January 2026
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

6/2/2026

NAV ($)

1.8014

Entry ($)

1.8059

Exit ($)

1.7969

Distribution

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Global Small & Mid Cap Fund — Class H

Date

06/02/2026

NAV ($)

1.4008

Entry ($)

1.4043

Exit ($)

1.3973

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

December Investment Update 2025

December Investment Update 2025 (Hedged)

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Fund
Performance

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