Fund Performance

Performance

Past performance is not indicative of future performance

Fairlight Global Small & Mid Cap Fund

1 Month

5.0%

3 Months

6.4%

6 Months

10.6%

1 Year

18.4%

3 Years p.a.

5.8%

5 Years p.a.

10.5%

Since Inception p.a.

13.4%

MSCI World Small & Mid Cap Index

1 Month

6.8%

3 Months

10.0%

6 Months

13.8%

1 Year

28.2%

3 Years p.a.

7.2%

5 Years p.a.

9.5%

Since Inception p.a.

10.8%

Outperformance

1 Month

-1.8%

3 Months

-3.6%

6 Months

-3.2%

1 Year

-9.8%

3 Years p.a.

-1.5%

5 Years p.a.

1.0%

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: 30 November 2024
Index performance in AU$

Unit Prices

Global Small & Mid Cap Fund — Class A

Date

06/12/2024

NAV ($)

2.1749

Entry ($)

2.1803

Exit ($)

2.1695

Distribution

Download CSV

Global Small & Mid Cap Fund — Class H

Date

06/12/2024

NAV ($)

1.6068

Entry ($)

1.6108

Exit ($)

1.6028

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

November Investment Update 2024

November Investment Update 2024 (Hedged)

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Fund
Performance

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