Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

3.7%

3 Months

-7.0%

6 Months

-15.9%

1 Year

-17.7%

3 Years p.a.

3.0%

5 Years p.a.

2.3%

Since Inception p.a.

7.8%

MSCI World Small & Mid Cap Index

1 Month

3.2%

3 Months

1.4%

6 Months

0.9%

1 Year

15.4%

3 Years p.a.

12.7%

5 Years p.a.

8.2%

Since Inception p.a.

10.1%

Outperformance

1 Month

0.4%

3 Months

-8.4%

6 Months

-16.9%

1 Year

-33.1%

3 Years p.a.

-9.7%

5 Years p.a.

-5.9%

Since Inception p.a.

-2.2%

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 April 2026
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

12/5/2026

NAV ($)

1.6729

Entry ($)

1.6771

Exit ($)

1.6687

Distribution

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Global Small & Mid Cap Fund — Class H

Date

13/05/2026

NAV ($)

1.3515

Entry ($)

1.3549

Exit ($)

1.3481

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

April Investment Update 2026

April Investment Update 2026 (Hedged)

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Fund
Performance

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