Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

6.2%

3 Months

2.6%

6 Months

6.3%

1 Year

-10.6%

3 Years p.a.

4.1%

5 Years p.a.

1.0%

Since Inception p.a.

8.2%

MSCI World Small & Mid Cap Index

1 Month

0.1%

3 Months

-0.7%

6 Months

4.6%

1 Year

5.6%

3 Years p.a.

15.5%

5 Years p.a.

7.5%

Since Inception p.a.

10.0%

Outperformance

1 Month

6.1%

3 Months

3.3%

6 Months

1.7%

1 Year

-16.2%

3 Years p.a.

-11.5%

5 Years p.a.

-6.5%

Since Inception p.a.

-1.9%

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 October 2026
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

06/11/2026

NAV ($)

1.8905

Entry ($)

1.8952

Exit ($)

1.8858

Distribution

Download CSV

Global Small & Mid Cap Fund — Class H

Date

06/11/2026

NAV ($)

1.4921

Entry ($)

1.4958

Exit ($)

1.4884

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

October Investment Update 2026

October Investment Update 2026 (Hedged)

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Fund
Performance

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