Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

4.1%

3 Months

9.2%

6 Months

7.6%

1 Year

15.3%

3 Years p.a.

9.9%

5 Years p.a.

10.7%

Since Inception p.a.

13.7%

MSCI World Small & Mid Cap Index

1 Month

3.1%

3 Months

9.1%

6 Months

10.0%

1 Year

22.9%

3 Years p.a.

9.2%

5 Years p.a.

9.5%

Since Inception p.a.

10.9%

Outperformance

1 Month

1.0%

3 Months

0.1%

6 Months

-2.4%

1 Year

-7.6%

3 Years p.a.

0.7%

5 Years p.a.

1.2%

Since Inception p.a.

2.8%

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 January 2025
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

19/02/2025

NAV ($)

2.1338

Entry ($)

2.1391

Exit ($)

2.1285

Distribution

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Global Small & Mid Cap Fund — Class H

Date

19/02/2025

NAV ($)

1.5739

Entry ($)

1.5778

Exit ($)

1.5700

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

January Investment Update 2025

January Investment Update 2025 (Hedged)

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Fund
Performance

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