Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

0.7%

3 Months

4.8%

6 Months

-1.5%

1 Year

18.5%

3 Years p.a.

5.2%

5 Years p.a.

10.7%

Since Inception p.a.

12.8%

MSCI World Small & Mid Cap Index

1 Month

-0.1%

3 Months

5.6%

6 Months

0.2%

1 Year

17.3%

3 Years p.a.

4.4%

5 Years p.a.

8.5%

Since Inception p.a.

9.4%

Outperformance

1 Month

0.8%

3 Months

-0.8%

6 Months

-1.7%

1 Year

1.3%

3 Years p.a.

0.8%

5 Years p.a.

2.1%

Since Inception p.a.

3.4%

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: 30 September 2024
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

10/10/2024

NAV ($)

2.0008

Entry ($)

2.0058

Exit ($)

1.9958

Distribution

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Global Small & Mid Cap Fund — Class H

Date

10/10/2024

NAV ($)

1.5350

Entry ($)

1.5388

Exit ($)

1.5312

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

September Investment Update 2024

September Investment Update 2024 (Hedged)

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Fund
Performance

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