Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

0.7%

3 Months

-1.5%

6 Months

5.8%

1 Year

23.3%

3 Years p.a.

4.8%

5 Years p.a.

10.7%

Since Inception p.a.

12.7%

MSCI World Small & Mid Cap Index

1 Month

3.1%

3 Months

0.9%

6 Months

7.9%

1 Year

25.8%

3 Years p.a.

5.5%

5 Years p.a.

9.1%

Since Inception p.a.

9.8%

Outperformance

1 Month

-2.5%

3 Months

-2.3%

6 Months

-2.1%

1 Year

-2.5%

3 Years p.a.

-0.7%

5 Years p.a.

1.5%

Since Inception p.a.

2.9%

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 October 2024
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

08/11/2024

NAV ($)

2.0612

Entry ($)

2.0664

Exit ($)

2.0560

Distribution

Download CSV

Global Small & Mid Cap Fund — Class H

Date

08/11/2024

NAV ($)

1.5618

Entry ($)

1.5657

Exit ($)

1.5579

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

October Investment Update 2024

October Investment Update 2024 (Hedged)

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Fund
Performance

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