Firetrail Australian Small Companies M - 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 Comparison

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.92%	19.25%	31.5%	35.2%	38.67%	26.03%	19.07%	-%
Growth return	2.92%	19.25%	31.42%	35.12%	37.75%	24.28%	14.39%	-%
Income return	0%	0%	0.08%	0.08%	0.92%	1.75%	4.68%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	1.89%	14.27%	25.32%	22.82%	24.72%	13.86%	9.58%	9.07%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Firetrail Australian Small Companies M
Responsible Entity	Pinnacle Fund Services Limited
APIR Code	WHT2716AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	18 Feb 2020
Fund Size	$153.75 million (as at 29 Aug 2025)
Entry Price	$2.134 (as at 20 Nov 2025)
Exit Price	$2.1212 (as at 20 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.05% (as at 20 Jan 2025)
Indirect Cost Ratio (ICR)	2.48% (as at 30 Jun 2024)
Performance fee (not included in ICR)	1.73
Minimum initial investment	$10,000,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025)	Type	% of Portfolio
Genesis Minerals Ltd	Equity	5.85%
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FAQs about the Firetrail Australian Small Companies M

What is the objective of the Firetrail Australian Small Companies M managed fund?

The objective of the Firetrail Australian Small Companies M 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 M managed fund?

The strategy of the Firetrail Australian Small Companies M 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 M managed fund?

The APIR code of the Firetrail Australian Small Companies M managed fund is WHT2716AU.

What was Firetrail Australian Small Companies M’s total return last month?

Firetrail Australian Small Companies M’s total return last month was 2.92%. This was made up of a growth return of 2.92% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Firetrail Australian Small Companies M’s total return for the last three months?

Firetrail Australian Small Companies M’s total return for the last three months was 19.25%. This was made up of a growth return of 19.25% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

What is Firetrail Australian Small Companies M’s one-year total return?

Firetrail Australian Small Companies M’s one-year total return is 35.2%. This was made up of a growth return of 35.12% and an income return of 0.08%. These returns were calculated as at 31 Oct 2025.

What is Firetrail Australian Small Companies M’s three-year total return?

Firetrail Australian Small Companies M’s one-year total return is 26.03%. This was made up of a growth return of 24.28% and an income return of 1.75%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Firetrail Australian Small Companies M managed fund?

The asset allocation of the Firetrail Australian Small Companies M managed fund is :

Australian Equities: 98.49%

Cash: 1.51%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Firetrail Australian Small Companies M managed fund?

The Responsible Entity for the Firetrail Australian Small Companies M managed fund is Pinnacle Fund Services Limited.

What sector/asset class does the Firetrail Australian Small Companies M managed fund belong to?

The Firetrail Australian Small Companies M managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Firetrail Australian Small Companies M managed fund?

As at 29 Aug 2025, the size of the Firetrail Australian Small Companies M managed fund was $153.75 million.

What is the inception date of the Firetrail Australian Small Companies M managed fund?

The Firetrail Australian Small Companies M managed fund has an inception date of 18 Feb 2020.

What is the current entry price of the Firetrail Australian Small Companies M managed fund?

The current entry price of the Firetrail Australian Small Companies M managed fund is $2.134 per unit and the current exit price is $2.1212 per unit (as at 20 Nov 2025).

What is the current exit price of the Firetrail Australian Small Companies M managed fund?

The current exit price of the Firetrail Australian Small Companies M managed fund is $2.1212 per unit and the current entry price is $2.134 per unit (as at 20 Nov 2025).

What is the minimum investment amount for the Firetrail Australian Small Companies M managed fund?

The minimum initial investment amount for the Firetrail Australian Small Companies M managed fund is $10,000,000. Minimum additional investment is $5000.

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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