Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

1.9%

3 Months

-4.3%

6 Months

4.5%

1 Year

10.5%

3 Years p.a.

13.3%

5 Years p.a.

11.8%

Since Inception p.a.

12.4%

MSCI World Small & Mid Cap Index

1 Month

-1.7%

3 Months

-7.0%

6 Months

1.5%

1 Year

9.5%

3 Years p.a.

9.5%

5 Years p.a.

11.6%

Since Inception p.a.

9.3%

Outperformance

1 Month

3.6%

3 Months

2.7%

6 Months

3.0%

1 Year

1.0%

3 Years p.a.

3.8%

5 Years p.a.

0.1%

Since Inception p.a.

3.2%

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 2025
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

14/05/2025

NAV ($)

2.1624

Entry ($)

2.1678

Exit ($)

2.1570

Distribution

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Global Small & Mid Cap Fund — Class H

Date

14/05/2025

NAV ($)

1.5721

Entry ($)

1.5760

Exit ($)

1.5682

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 2025

April Investment Update 2025 (Hedged)

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Fund
Performance

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