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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

4.1%

3 Months

11.1%

6 Months

12.9%

1 Year

32.6%

3 Years p.a.

13.0%

5 Years p.a.

14.0%

Since Inception p.a.

14.1%

MSCI World Small & Mid Cap Index

1 Month

5.2%

3 Months

12.0%

6 Months

7.7%

1 Year

14.5%

3 Years p.a.

8.0%

5 Years p.a.

9.4%

Since Inception p.a.

9.6%

Outperformance

1 Month

-1.0%

3 Months

-0.9%

6 Months

5.2%

1 Year

18.1%

3 Years p.a.

5.0%

5 Years p.a.

4.6%

Since Inception p.a.

4.4%

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: 29 February 2024
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

26/03/2024

NAV ($)

1.9977

Entry ($)

2.0027

Exit ($)

1.9927

Distribution

Global Small & Mid Cap Fund — Class H

Date

26/03/2024

NAV ($)

1.5083

Entry ($)

1.5121

Exit ($)

1.5045

Distribution

Monthly Reports

February Investment Update 2024

Download

Download

February Investment Update 2024 (Hedged)

Download

Download

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