Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

-2.1%

3 Months

-6.2%

6 Months

-11.6%

1 Year

-7.9%

3 Years p.a.

11.7%

5 Years p.a.

6.8%

Since Inception p.a.

10.0%

MSCI World Small & Mid Cap Index

1 Month

-0.8%

3 Months

1.5%

6 Months

6.7%

1 Year

9.9%

3 Years p.a.

15.1%

5 Years p.a.

10.4%

Since Inception p.a.

10.4%

Outperformance

1 Month

-1.3%

3 Months

-7.7%

6 Months

-18.3%

1 Year

-17.8%

3 Years p.a.

-3.4%

5 Years p.a.

-3.6%

Since Inception p.a.

-0.4%

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 December 2025
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

4/2/2026

NAV ($)

1.8115

Entry ($)

1.8160

Exit ($)

1.8070

Distribution

Download CSV

Global Small & Mid Cap Fund — Class H

Date

02/02/2026

NAV ($)

1.4342

Entry ($)

1.4378

Exit ($)

1.4306

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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