Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

2.3%

3 Months

9.0%

6 Months

20.4%

1 Year

30.8%

3 Years p.a.

11.9%

5 Years p.a.

14.1%

Since Inception p.a.

14.3%

MSCI World Small & Mid Cap Index

1 Month

3.7%

3 Months

10.4%

6 Months

17.0%

1 Year

20.0%

3 Years p.a.

7.9%

5 Years p.a.

10.2%

Since Inception p.a.

10.2%

Outperformance

1 Month

-1.4%

3 Months

-1.4%

6 Months

3.3%

1 Year

10.7%

3 Years p.a.

4.0%

5 Years p.a.

3.9%

Since Inception p.a.

4.1%

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 March 2024
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

03/04/2024

NAV ($)

1.9783

Entry ($)

1.9832

Exit ($)

1.9734

Distribution

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Global Small & Mid Cap Fund — Class H

Date

03/04/2024

NAV ($)

1.4984

Entry ($)

1.5021

Exit ($)

1.4947

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

March Investment Update 2024

March Investment Update 2024 (Hedged)

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Fund
Performance

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