Fairlight Global Small & Mid Capital Hedged - Managed Fund

The objective of the Fairlight Global Small & Mid Capital Hedged managed fund is The Fund takes a bottom up approach to investing with deep fundamental research of both the quantitative and qualitative aspects of investee companies. The Fund is benchmark unaware as the Investment Manager believes this unconstrained approach allows maximum flexibility to pursue attractive risk adjusted investments. The intention of the Fund is to hold high quality businesses that generate attractive returns on capital employed through a full market cycle with low levels of debt, managed by competent executive teams that are highly aligned.

The strategy of the Fairlight Global Small & Mid Capital Hedged managed fund is The Fund takes a bottom up approach to investing with deep fundamental research of both the quantitative and qualitative aspects of investee companies. The Fund is benchmark unaware as the Investment Manager believes this unconstrained approach allows maximum flexibility to pursue attractive risk adjusted investments. The intention of the Fund is to hold high quality businesses that generate attractive returns on capital employed through a full market cycle with low levels of debt, managed by competent executive teams that are highly aligned.

The APIR code of the Fairlight Global Small & Mid Capital Hedged managed fund is PIM0941AU.

Fairlight Global Small & Mid Capital Hedged’s total return last month was -0.31%. This was made up of a growth return of -3.41% and an income return of 3.1%. These returns were calculated as at 31 Jan 2026.

Fairlight Global Small & Mid Capital Hedged’s total return for the last three months was -5.01%. This was made up of a growth return of -4.69% and an income return of -0.32%%. These returns were calculated as at 31 Jan 2026.

Fairlight Global Small & Mid Capital Hedged’s one-year total return is -10.17%. This was made up of a growth return of -9.81% and an income return of -0.36%. These returns were calculated as at 31 Jan 2026.

Fairlight Global Small & Mid Capital Hedged’s one-year total return is 5.43%. This was made up of a growth return of 5.25% and an income return of 0.18%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Fairlight Global Small & Mid Capital Hedged managed fund is :

The Fairlight Global Small & Mid Capital Hedged managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 May 2025, the size of the Fairlight Global Small & Mid Capital Hedged managed fund was $1975701507 million.

The Fairlight Global Small & Mid Capital Hedged managed fund has an inception date of 28 Apr 2020.

The current entry price of the Fairlight Global Small & Mid Capital Hedged managed fund is $1.384 per unit and the current exit price is $1.377 per unit (as at 18 Feb 2026).

The current exit price of the Fairlight Global Small & Mid Capital Hedged managed fund is $1.377 per unit and the current entry price is $1.384 per unit (as at 18 Feb 2026).

The minimum initial investment amount for the Fairlight Global Small & Mid Capital Hedged managed fund is $20,000. Minimum additional investment is $10000.