HF Fairlight Global Fund - Managed Fund

Fund Objective

The Fund’s objective is to provide a total return that exceeds the return from its benchmark, the MSCI World SMID Cap Index in AUD (Net) measured in AUD (unhedged), over a period of 5 to 7 or more years.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-2.28%	-7.47%	-11.69%	-11.95%	-0.08%	8.28%	-%	-%
Growth return	-2.28%	-7.47%	-11.69%	-11.95%	-0.42%	8.03%	-%	-%
Income return	0%	0%	0%	0%	0.34%	0.25%	-%	-%
Market index (MSCI World Small Cap NR AUD)
Total return	0.59%	1.37%	7.1%	9.02%	15.31%	13.44%	9.86%	11.02%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HF Fairlight Global Fund

Australian Equities: 96.02%

Cash: 3.98%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 62.16%

Cash: 2.58%

International Equities: 32.57%

Property & Infrastructure: 0.17%

Alternatives: 2.52%

General Information

Fund Details

Type	Description
Fund Name	HF Fairlight Global Fund
APIR Code	CVW1586AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	14 Dec 2021
Fund Size	n/a
Entry Price	$1.03469 (as at 2 Feb 2026)
Exit Price	$1.02953 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.52% (as at 1 Feb 2024)
Indirect Cost Ratio (ICR)	1.50% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0.25
Minimum initial investment

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FAQs about the HF Fairlight Global Fund

What is the objective of the HF Fairlight Global Fund managed fund?

The objective of the HF Fairlight Global Fund managed fund is The Fund’s objective is to provide a total return that exceeds the return from its benchmark, the MSCI World SMID Cap Index in AUD (Net) measured in AUD (unhedged), over a period of 5 to 7 or more years.

What is the strategy for the HF Fairlight Global Fund managed fund?

The strategy of the HF Fairlight Global Fund managed fund is The Fund’s objective is to provide a total return that exceeds the return from its benchmark, the MSCI World SMID Cap Index in AUD (Net) measured in AUD (unhedged), over a period of 5 to 7 or more years.

What is the APIR code of the HF Fairlight Global Fund managed fund?

The APIR code of the HF Fairlight Global Fund managed fund is CVW1586AU.

What was HF Fairlight Global Fund’s total return last month?

HF Fairlight Global Fund’s total return last month was -2.28%. This was made up of a growth return of -2.28% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What was HF Fairlight Global Fund’s total return for the last three months?

HF Fairlight Global Fund’s total return for the last three months was -7.47%. This was made up of a growth return of -7.47% and an income return of 0%%. These returns were calculated as at 31 Jan 2026.

What is HF Fairlight Global Fund’s one-year total return?

HF Fairlight Global Fund’s one-year total return is -11.95%. This was made up of a growth return of -11.95% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

What is HF Fairlight Global Fund’s three-year total return?

HF Fairlight Global Fund’s one-year total return is 8.28%. This was made up of a growth return of 8.03% and an income return of 0.25%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the HF Fairlight Global Fund managed fund?

The asset allocation of the HF Fairlight Global Fund managed fund is :

Australian Equities: 96.02%

Cash: 3.98%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the HF Fairlight Global Fund managed fund belong to?

The HF Fairlight Global Fund managed fund belongs to the Equity World Mid/Small sector/asset class.

What is the size of the HF Fairlight Global Fund managed fund?

As at , the size of the HF Fairlight Global Fund managed fund was $ million.

What is the inception date of the HF Fairlight Global Fund managed fund?

The HF Fairlight Global Fund managed fund has an inception date of 14 Dec 2021.

What is the current entry price of the HF Fairlight Global Fund managed fund?

The current entry price of the HF Fairlight Global Fund managed fund is $1.03469 per unit and the current exit price is $1.02953 per unit (as at 2 Feb 2026).

What is the current exit price of the HF Fairlight Global Fund managed fund?

The current exit price of the HF Fairlight Global Fund managed fund is $1.02953 per unit and the current entry price is $1.03469 per unit (as at 2 Feb 2026).

What is the minimum investment amount for the HF Fairlight Global Fund managed fund?

The minimum initial investment amount for the HF Fairlight Global Fund managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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