Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

2.1%

3 Months

3.6%

6 Months

-3.7%

1 Year

-17.7%

3 Years p.a.

1.7%

5 Years p.a.

1.0%

Since Inception p.a.

8.1%

MSCI World Small & Mid Cap Index

1 Month

-2.4%

3 Months

5.4%

6 Months

6.9%

1 Year

10.2%

3 Years p.a.

12.6%

5 Years p.a.

7.8%

Since Inception p.a.

10.5%

Outperformance

1 Month

4.5%

3 Months

-1.8%

6 Months

-10.5%

1 Year

-27.8%

3 Years p.a.

-11.0%

5 Years p.a.

-6.8%

Since Inception p.a.

-2.4%

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 July 2026
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

5/8/2026

NAV ($)

1.8372

Entry ($)

1.8418

Exit ($)

1.8326

Distribution

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Global Small & Mid Cap Fund — Class H

Date

05/08/2026

NAV ($)

1.4643

Entry ($)

1.4680

Exit ($)

1.4606

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

July Investment Update 2026

July Investment Update 2026 (Hedged)

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Fund
Performance

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