Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

-0.2%

3 Months

-6.1%

6 Months

2.4%

1 Year

14.8%

3 Years p.a.

5.6%

5 Years p.a.

10.8%

Since Inception p.a.

12.4%

MSCI World Small & Mid Cap Index

1 Month

-2.1%

3 Months

-5.1%

6 Months

4.8%

1 Year

9.7%

3 Years p.a.

3.6%

5 Years p.a.

8.1%

Since Inception p.a.

8.7%

Outperformance

1 Month

2.0%

3 Months

-0.9%

6 Months

-2.4%

1 Year

5.1%

3 Years p.a.

2.1%

5 Years p.a.

2.7%

Since Inception p.a.

3.7%

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 2024
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

25/07/2024

NAV ($)

1.9780

Entry ($)

1.9829

Exit ($)

1.9731

Distribution

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Global Small & Mid Cap Fund — Class H

Date

24/07/2024

NAV ($)

1.4858

Entry ($)

1.4895

Exit ($)

1.4821

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 2024

June Investment Update 2024 (Hedged)

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Fund
Performance

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