Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

-3.3%

3 Months

-5.8%

6 Months

0.4%

1 Year

3.7%

3 Years p.a.

15.8%

5 Years p.a.

9.5%

Since Inception p.a.

11.4%

MSCI World Small & Mid Cap Index

1 Month

0.1%

3 Months

5.1%

6 Months

11.0%

1 Year

18.2%

3 Years p.a.

16.6%

5 Years p.a.

12.7%

Since Inception p.a.

10.6%

Outperformance

1 Month

-3.4%

3 Months

-11.0%

6 Months

-10.5%

1 Year

-14.5%

3 Years p.a.

-0.8%

5 Years p.a.

-3.2%

Since Inception p.a.

0.8%

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: 30 September 2025
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

9/10/2025

NAV ($)

2.0652

Entry ($)

2.0704

Exit ($)

2.0600

Distribution

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Global Small & Mid Cap Fund — Class H

Date

22/10/2025

NAV ($)

1.5156

Entry ($)

1.5194

Exit ($)

1.5118

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

September Investment Update 2025

September Investment Update 2025 (Hedged)

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Fund
Performance

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