Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

-1.5%

3 Months

-2.0%

6 Months

0.7%

1 Year

8.0%

3 Years p.a.

15.5%

5 Years p.a.

10.6%

Since Inception p.a.

12.1%

MSCI World Small & Mid Cap Index

1 Month

2.1%

3 Months

7.4%

6 Months

6.9%

1 Year

18.0%

3 Years p.a.

14.8%

5 Years p.a.

12.9%

Since Inception p.a.

10.7%

Outperformance

1 Month

-3.7%

3 Months

-9.5%

6 Months

-6.2%

1 Year

-10.0%

3 Years p.a.

0.7%

5 Years p.a.

-2.3%

Since Inception p.a.

1.4%

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 2025
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

01/09/2025

NAV ($)

2.1295

Entry ($)

2.1348

Exit ($)

2.1242

Distribution

Download CSV

Global Small & Mid Cap Fund — Class H

Date

04/09/2025

NAV ($)

1.5470

Entry ($)

1.5509

Exit ($)

1.5431

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 2025

August Investment Update 2025 (Hedged)

Speak to an advisor or invest as an individual today.

Fund
Performance

Speak to an advisor
or invest as an
individual today.