Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

-0.1%

3 Months

-2.3%

6 Months

-12.9%

1 Year

-21.0%

3 Years p.a.

2.1%

5 Years p.a.

2.4%

Since Inception p.a.

7.7%

MSCI World Small & Mid Cap Index

1 Month

3.1%

3 Months

2.3%

6 Months

3.0%

1 Year

13.3%

3 Years p.a.

14.2%

5 Years p.a.

8.6%

Since Inception p.a.

10.4%

Outperformance

1 Month

-3.2%

3 Months

-4.6%

6 Months

-15.9%

1 Year

-34.3%

3 Years p.a.

-12.1%

5 Years p.a.

-6.2%

Since Inception p.a.

-2.6%

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 May 2026
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

25/6/2026

NAV ($)

1.7387

Entry ($)

1.7430

Exit ($)

1.7344

Distribution

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Global Small & Mid Cap Fund — Class H

Date

25/06/2026

NAV ($)

1.3711

Entry ($)

1.3745

Exit ($)

1.3677

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

May Investment Update 2026

May Investment Update 2026 (Hedged)

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Fund
Performance

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