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Fund
Performance

Here you'll find important information on performance of the fund as well as reports where we go into depth around strategy and approach each month.

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

9.3%

3 Months

0.8%

6 Months

-12.1%

1 Year

-14.6%

3 Years p.a.

7.6%

Since Inception p.a.

11.1%

MSCI World Small & Mid Cap Index

1 Month

7.0%

3 Months

-0.6%

6 Months

-8.3%

1 Year

-9.2%

3 Years p.a.

6.6%

Since Inception p.a.

8.2%

Outperformance

1 Month

2.3%

3 Months

1.4%

6 Months

-3.8%

1 Year

-5.4%

3 Years p.a.

1.0%

Since Inception p.a.

2.8%

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 July 2022
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

29/7/2022

NAV ($)

1.4520

Entry ($)

1.4556

Exit ($)

1.4484

Distribution

Global Small & Mid Cap Fund — Class H

Date

29/7/2022

NAV ($)

1.2109

Entry ($)

1.2139

Exit ($)

1.2079

Distribution

Monthly Reports

July Investment Update 2022

Download

Download

July Investment Update 2022 (Hedged)

Download

Download

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