Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

-4.9%

3 Months

-10.9%

6 Months

-17.5%

1 Year

-16.9%

3 Years p.a.

5.8%

5 Years p.a.

5.2%

Since Inception p.a.

8.4%

MSCI World Small & Mid Cap Index

1 Month

2.2%

3 Months

0.7%

6 Months

3.1%

1 Year

10.3%

3 Years p.a.

13.2%

5 Years p.a.

9.8%

Since Inception p.a.

10.4%

Outperformance

1 Month

-7.1%

3 Months

-11.6%

6 Months

-20.6%

1 Year

-27.2%

3 Years p.a.

-7.4%

5 Years p.a.

-4.6%

Since Inception p.a.

-2.1%

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: 28 February 2026
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

24/3/2026

NAV ($)

1.6094

Entry ($)

1.6134

Exit ($)

1.6054

Distribution

Download CSV

Global Small & Mid Cap Fund — Class H

Date

24/03/2026

NAV ($)

1.2608

Entry ($)

1.2640

Exit ($)

1.2576

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

February Investment Update 2026

February Investment Update 2026 (Hedged)

Speak to an advisor or invest as an individual today.

Fund
Performance

Speak to an advisor
or invest as an
individual today.