Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

-3.1%

3 Months

-2.2%

6 Months

3.3%

1 Year

1.7%

3 Years p.a.

11.5%

5 Years p.a.

12.8%

Since Inception p.a.

12.3%

MSCI World Small & Mid Cap Index

1 Month

-3.5%

3 Months

-2.4%

6 Months

6.5%

1 Year

6.7%

3 Years p.a.

9.2%

5 Years p.a.

13.2%

Since Inception p.a.

9.7%

Outperformance

1 Month

0.5%

3 Months

0.2%

6 Months

-3.2%

1 Year

-5.0%

3 Years p.a.

2.3%

5 Years p.a.

-0.4%

Since Inception p.a.

2.6%

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 March 2025
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

28/04/2025

NAV ($)

2.0474

Entry ($)

2.0525

Exit ($)

2.0423

Distribution

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Global Small & Mid Cap Fund — Class H

Date

28/04/2025

NAV ($)

1.4737

Entry ($)

1.4774

Exit ($)

1.4700

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

March Investment Update 2025

March Investment Update 2025 (Hedged)

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Fund
Performance

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