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  5. HF Fairlight Global Fund - Managed fund profile

HF Fairlight Global Fund - Managed Fund

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 -1.23% -1.32% 1% 6.78% 9.9% 14.87% -% -%
Growth return -1.23% -1.32% 1% 6.78% 9.52% 14.6% -% -%
Income return 0% 0% 0% 0% 0.38% 0.27% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

HF Fairlight Global Fund
International Equities
99.50%
Cash
0.50%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.11%
Cash
1.84%
Australian Equities
2.85%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
HF Fairlight Global Fund
CVW1586AU
Equity World Mid/Small
starstarstar (as at 31 Aug 2025)
Investment Fund
14 Dec 2021
n/a
$1.13634 (as at 16 Sep 2025)
$1.13068 (as at 16 Sep 2025)
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

FAQs about the HF Fairlight Global Fund

The objective of the HF Fairlight Global Fund managed fund is

The strategy of the HF Fairlight Global Fund managed fund is

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

HF Fairlight Global Fund’s total return last month was -1.23%. This was made up of a growth return of -1.23% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

HF Fairlight Global Fund’s total return for the last three months was -1.32%. This was made up of a growth return of -1.32% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

HF Fairlight Global Fund’s one-year total return is 6.78%. This was made up of a growth return of 6.78% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

HF Fairlight Global Fund’s one-year total return is 14.87%. This was made up of a growth return of 14.6% and an income return of 0.27%. These returns were calculated as at 31 Aug 2025.

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

International Equities
99.50%
Cash
0.50%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

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

The current entry price of the HF Fairlight Global Fund managed fund is $1.13634 per unit and the current exit price is $1.13068 per unit (as at 16 Sep 2025).

The current exit price of the HF Fairlight Global Fund managed fund is $1.13068 per unit and the current entry price is $1.13634 per unit (as at 16 Sep 2025).

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.