Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

1.0%

3 Months

4.8%

6 Months

2.4%

1 Year

-15.5%

3 Years p.a.

1.0%

5 Years p.a.

0.3%

Since Inception p.a.

8.1%

MSCI World Small & Mid Cap Index

1 Month

0.3%

3 Months

2.6%

6 Months

4.9%

1 Year

8.2%

3 Years p.a.

12.7%

5 Years p.a.

7.3%

Since Inception p.a.

10.4%

Outperformance

1 Month

0.7%

3 Months

2.2%

6 Months

-2.6%

1 Year

-23.7%

3 Years p.a.

-11.6%

5 Years p.a.

-6.9%

Since Inception p.a.

-2.3%

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 August 2026
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

24/09/2026

NAV ($)

1.7032

Entry ($)

1.7075

Exit ($)

1.6989

Distribution

Download CSV

Global Small & Mid Cap Fund — Class H

Date

24/09/2026

NAV ($)

1.3680

Entry ($)

1.3714

Exit ($)

1.3646

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

August Investment Update 2026

August Investment Update 2026 (Hedged)

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Fund
Performance

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