Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

-3.5%

3 Months

-7.4%

6 Months

-9.3%

1 Year

-6.0%

3 Years p.a.

10.6%

5 Years p.a.

7.5%

Since Inception p.a.

10.4%

MSCI World Small & Mid Cap Index

1 Month

1.0%

3 Months

2.4%

6 Months

10.0%

1 Year

9.8%

3 Years p.a.

13.7%

5 Years p.a.

10.9%

Since Inception p.a.

10.7%

Outperformance

1 Month

-4.5%

3 Months

-9.8%

6 Months

-19.3%

1 Year

-15.8%

3 Years p.a.

-3.1%

5 Years p.a.

-3.3%

Since Inception p.a.

-0.2%

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 November 2025
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

10/12/2025

NAV ($)

1.9387

Entry ($)

1.9435

Exit ($)

1.9339

Distribution

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Global Small & Mid Cap Fund — Class H

Date

11/12/2025

NAV ($)

1.4451

Entry ($)

1.4487

Exit ($)

1.4415

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

November Investment Update 2025

November Investment Update 2025 (Hedged)

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Fund
Performance

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