Firetrail Australian Small Companies Fund Cl B AUD - Managed Fund

Fund Objective

The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

Fund Strategy

The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-6.8%	-3.46%	-5.32%	-9.01%	12.55%	22.75%	7.26%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

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

Asset Allocation

Firetrail Australian Small Companies Fund Cl B AUD

Australian Equities: 93.21%

International Equities: 6.28%

Cash: 0.50%

General Information

Fund Details

Type	Description
Fund Name	Firetrail Australian Small Companies Fund Cl B AUD
APIR Code	WHT1240AU
Morningstar Rating	(as at 31 Oct 2026)
Legal Structure	Unknown
Fund Inception	21 Feb 2020
Fund Size	$912.32 million (as at 31 Oct 2026)
Entry Price	$2.1712 (as at 11 Nov 2026)
Exit Price	$2.1582 (as at 11 Nov 2026)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$10,000,000
Savings plan comments
Redemption comments

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026)	Type	% of Portfolio
Minerals 260 Ltd Ordinary Shares		4.84%
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FAQs about the Firetrail Australian Small Companies Fund Cl B AUD

What is the objective of the Firetrail Australian Small Companies Fund Cl B AUD managed fund?

The objective of the Firetrail Australian Small Companies Fund Cl B AUD managed fund is The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

What is the strategy for the Firetrail Australian Small Companies Fund Cl B AUD managed fund?

The strategy of the Firetrail Australian Small Companies Fund Cl B AUD managed fund is The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

What is the APIR code of the Firetrail Australian Small Companies Fund Cl B AUD managed fund?

The APIR code of the Firetrail Australian Small Companies Fund Cl B AUD managed fund is WHT1240AU.

What was Firetrail Australian Small Companies Fund Cl B AUD’s total return last month?

Firetrail Australian Small Companies Fund Cl B AUD’s total return last month was -6.8%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2026.

What was Firetrail Australian Small Companies Fund Cl B AUD’s total return for the last three months?

Firetrail Australian Small Companies Fund Cl B AUD’s total return for the last three months was -3.46%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Oct 2026.

What is Firetrail Australian Small Companies Fund Cl B AUD’s one-year total return?

Firetrail Australian Small Companies Fund Cl B AUD’s one-year total return is -9.01%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2026.

What is Firetrail Australian Small Companies Fund Cl B AUD’s three-year total return?

Firetrail Australian Small Companies Fund Cl B AUD’s one-year total return is 22.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2026.

What is the asset allocation of the Firetrail Australian Small Companies Fund Cl B AUD managed fund?

The asset allocation of the Firetrail Australian Small Companies Fund Cl B AUD managed fund is :

Australian Equities: 93.21%

International Equities: 6.28%

Cash: 0.50%

What is the size of the Firetrail Australian Small Companies Fund Cl B AUD managed fund?

As at 31 Oct 2026, the size of the Firetrail Australian Small Companies Fund Cl B AUD managed fund was $912.32 million.

What is the inception date of the Firetrail Australian Small Companies Fund Cl B AUD managed fund?

The Firetrail Australian Small Companies Fund Cl B AUD managed fund has an inception date of 21 Feb 2020.

What is the current entry price of the Firetrail Australian Small Companies Fund Cl B AUD managed fund?

The current entry price of the Firetrail Australian Small Companies Fund Cl B AUD managed fund is $2.1712 per unit and the current exit price is $2.1582 per unit (as at 11 Nov 2026).

What is the current exit price of the Firetrail Australian Small Companies Fund Cl B AUD managed fund?

The current exit price of the Firetrail Australian Small Companies Fund Cl B AUD managed fund is $2.1582 per unit and the current entry price is $2.1712 per unit (as at 11 Nov 2026).

What is the minimum investment amount for the Firetrail Australian Small Companies Fund Cl B AUD managed fund?

The minimum initial investment amount for the Firetrail Australian Small Companies Fund Cl B AUD managed fund is $10,000,000.

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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