Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

9.3%

3 Months

0.8%

6 Months

-12.1%

1 Year

-14.6%

3 Years p.a.

7.6%

Since Inception p.a.

11.1%

MSCI World Small & Mid Cap Index

1 Month

7.0%

3 Months

-0.6%

6 Months

-8.3%

1 Year

-9.2%

3 Years p.a.

6.6%

Since Inception p.a.

8.2%

Outperformance

1 Month

2.3%

3 Months

1.4%

6 Months

-3.8%

1 Year

-5.4%

3 Years p.a.

1.0%

Since Inception p.a.

2.8%

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: 31 July 2022
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

29/7/2022

NAV ($)

1.4520

Entry ($)

1.4556

Exit ($)

1.4484

Distribution

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Global Small & Mid Cap Fund — Class H

Date

29/7/2022

NAV ($)

1.2109

Entry ($)

1.2139

Exit ($)

1.2079

Distribution

Download CSV

Fund Performance

Performance

1 Month

3 Months

6 Months

1 Year

3 Years p.a.

Since Inception p.a.

1 Month

3 Months

6 Months

1 Year

3 Years p.a.

Since Inception p.a.

1 Month

3 Months

6 Months

1 Year

3 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 2022

July Investment Update 2022 (Hedged)

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Fund
Performance

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