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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

1.9%

3 Months

-4.3%

6 Months

4.5%

1 Year

10.5%

3 Years p.a.

13.3%

5 Years p.a.

11.8%

Since Inception p.a.

12.4%

MSCI World Small & Mid Cap Index

1 Month

-1.7%

3 Months

-7.0%

6 Months

1.5%

1 Year

9.5%

3 Years p.a.

9.5%

5 Years p.a.

11.6%

Since Inception p.a.

9.3%

Outperformance

1 Month

3.6%

3 Months

2.7%

6 Months

3.0%

1 Year

1.0%

3 Years p.a.

3.8%

5 Years p.a.

0.1%

Since Inception p.a.

3.2%

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 April 2025
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

14/05/2025

NAV ($)

2.1624

Entry ($)

2.1678

Exit ($)

2.1570

Distribution

Global Small & Mid Cap Fund — Class H

Date

14/05/2025

NAV ($)

1.5721

Entry ($)

1.5760

Exit ($)

1.5682

Distribution

Monthly Reports

April Investment Update 2025

Download

Download

April Investment Update 2025 (Hedged)

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Download

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