Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

1.5%

3 Months

5.2%

6 Months

-9.7%

1 Year

-20.2%

3 Years p.a.

1.9%

5 Years p.a.

1.7%

Since Inception p.a.

7.9%

MSCI World Small & Mid Cap Index

1 Month

4.7%

3 Months

11.4%

6 Months

8.7%

1 Year

16.0%

3 Years p.a.

14.7%

5 Years p.a.

8.9%

Since Inception p.a.

10.9%

Outperformance

1 Month

-3.2%

3 Months

-6.3%

6 Months

-18.5%

1 Year

-36.2%

3 Years p.a.

-12.9%

5 Years p.a.

-7.2%

Since Inception p.a.

-3.1%

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 June 2026
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

26/6/2026

NAV ($)

1.7494

Entry ($)

1.7538

Exit ($)

1.7450

Distribution

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Global Small & Mid Cap Fund — Class H

Date

30/06/2026

NAV ($)

1.3751

Entry ($)

1.3785

Exit ($)

1.3717

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

June Investment Update 2026

June Investment Update 2026 (Hedged)

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Fund
Performance

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