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  5. Fairlight Global Small & Mid Capital Ord - Managed fund profile

Fairlight Global Small & Mid Capital Ord - Managed Fund

Fund Objective
The Fund aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be 7 years. Returns are not guaranteed.
Fund Strategy
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.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.98% 6.41% 10.61% 18.37% 19.98% 5.76% 10.48% -%
Growth return 4.98% 6.41% 10.48% 18.23% 19.91% 5.71% 10.11% -%
Income return 0% 0% 0.13% 0.14% 0.07% 0.05% 0.37% -%
Market index (MSCI World Small Cap NR AUD)
Total return 7.04% 9.92% 13.44% 28.32% 14.97% 6.88% 9.3% 11.1%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fairlight Global Small & Mid Capital Ord
International Equities
99.50%
Cash
0.50%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
92.83%
Cash
2.94%
Australian Equities
3.78%
Property
0.45%

General Information

Fund Details
Type Description
Fairlight Global Small & Mid Capital Ord
The Trust Company (RE Services) Limited
PIM7802AU
Equity World Mid/Small
starstarstar (as at 30 Nov 2024)
Investment Fund
15 Oct 2018
$915.74 million (as at 13 Dec 2024)
$2.1048 (as at 23 Dec 2024)
$2.0944 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 1.68% (as at 8 Apr 2024)
Indirect Cost Ratio (ICR) 1.75% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0.45
Minimum initial investment $20,000
Minimum additional investments $10,000.00

Top 10 holdings (as at 31 Mar 2021)

Holding (as at 31 Mar 2021) Type % of Portfolio
CDW Corp Equity 6.18%
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FAQs about the Fairlight Global Small & Mid Capital Ord

The objective of the Fairlight Global Small & Mid Capital Ord managed fund is The Fund aims to achieve annualised returns in excess of the benchmark after all fees and expenses measured over a market cycle, which we consider to be 7 years. Returns are not guaranteed.

The strategy of the Fairlight Global Small & Mid Capital Ord 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 Ord managed fund is PIM7802AU.

Fairlight Global Small & Mid Capital Ord’s total return last month was 4.98%. This was made up of a growth return of 4.98% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Fairlight Global Small & Mid Capital Ord’s total return for the last three months was 6.41%. This was made up of a growth return of 6.41% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Fairlight Global Small & Mid Capital Ord’s one-year total return is 18.37%. This was made up of a growth return of 18.23% and an income return of 0.14%. These returns were calculated as at 30 Nov 2024.

Fairlight Global Small & Mid Capital Ord’s one-year total return is 5.76%. This was made up of a growth return of 5.71% and an income return of 0.05%. These returns were calculated as at 30 Nov 2024.

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

International Equities
99.50%
Cash
0.50%
Australian Equities
0%
Property
0%

The Responsible Entity for the Fairlight Global Small & Mid Capital Ord managed fund is The Trust Company (RE Services) Limited.

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

As at 13 Dec 2024, the size of the Fairlight Global Small & Mid Capital Ord managed fund was $915.74 million.

The Fairlight Global Small & Mid Capital Ord managed fund has an inception date of 15 Oct 2018.

The current entry price of the Fairlight Global Small & Mid Capital Ord managed fund is $2.1048 per unit and the current exit price is $2.0944 per unit (as at 23 Dec 2024).

The current exit price of the Fairlight Global Small & Mid Capital Ord managed fund is $2.0944 per unit and the current entry price is $2.1048 per unit (as at 23 Dec 2024).

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

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.