Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

-3.1%

3 Months

0.8%

6 Months

7.2%

1 Year

7.3%

3 Years p.a.

11.5%

5 Years p.a.

11.0%

Since Inception p.a.

13.0%

MSCI World Small & Mid Cap Index

1 Month

-1.9%

3 Months

0.3%

6 Months

10.3%

1 Year

14.7%

3 Years p.a.

9.7%

5 Years p.a.

10.4%

Since Inception p.a.

10.4%

Outperformance

1 Month

-1.2%

3 Months

0.5%

6 Months

-3.1%

1 Year

-7.4%

3 Years p.a.

1.8%

5 Years p.a.

0.6%

Since Inception p.a.

2.6%

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: 28 February 2025
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

14/03/2025

NAV ($)

2.0479

Entry ($)

2.0530

Exit ($)

2.0428

Distribution

Download CSV

Global Small & Mid Cap Fund — Class H

Date

14/03/2025

NAV ($)

1.4808

Entry ($)

1.4845

Exit ($)

1.4771

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

February Investment Update 2025

February Investment Update 2025 (Hedged)

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Fund
Performance

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