Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

-0.1%

3 Months

5.6%

6 Months

10.7%

1 Year

13.3%

3 Years p.a.

4.8%

5 Years p.a.

10.9%

Since Inception p.a.

13.2%

MSCI World Small & Mid Cap Index

1 Month

-0.9%

3 Months

9.1%

6 Months

15.3%

1 Year

20.7%

3 Years p.a.

6.4%

5 Years p.a.

9.5%

Since Inception p.a.

10.5%

Outperformance

1 Month

0.8%

3 Months

-3.5%

6 Months

-4.6%

1 Year

-7.4%

3 Years p.a.

-1.7%

5 Years p.a.

1.4%

Since Inception p.a.

2.7%

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 December 2024
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

21/01/2025

NAV ($)

2.1434

Entry ($)

2.1488

Exit ($)

2.1380

Distribution

Download CSV

Global Small & Mid Cap Fund — Class H

Date

21/01/2025

NAV ($)

1.5684

Entry ($)

1.5723

Exit ($)

1.5645

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

December Investment Update 2024

December Investment Update 2024 (Hedged)

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Fund
Performance

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