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  5. Firetrail Australian Small Companies M - Managed fund profile

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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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 -2.35% 7.69% 23.62% 24.9% 2.98% 2.43% -% -%
Growth return -2.35% 7.69% 22.06% 22.03% -0.1% -4.16% -% -%
Income return 0% 0% 1.56% 2.87% 3.08% 6.59% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -3.06% 3.33% 19.66% 7.36% -1.39% 0.02% 3.93% 6.49%
As at 30 Apr 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Firetrail Australian Small Companies M
Australian Equities
95.56%
Cash
4.44%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.18%
Cash
4.27%
International Equities
2.44%
Property
1.84%
Fixed Interest
0.25%
Alternatives
0.02%

General Information

Fund Details
Type Description
Firetrail Australian Small Companies M
Pinnacle Fund Services Limited
WHT2716AU
Equity Australia Mid/Small Blend
starstarstar (as at 30 Apr 2024)
Investment Fund
18 Feb 2020
n/a
$1.4343 (as at 14 May 2024)
$1.4257 (as at 14 May 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Viva Energy Group Ltd Ordinary Shares Equity 6.03%
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FAQs about the Firetrail Australian Small Companies M

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.

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.

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

Firetrail Australian Small Companies M’s total return last month was -2.35%. This was made up of a growth return of -2.35% and an income return of 0%. These returns were calculated as at 30 Apr 2024.

Firetrail Australian Small Companies M’s total return for the last three months was 7.69%. This was made up of a growth return of 7.69% and an income return of 0%%. These returns were calculated as at 30 Apr 2024.

Firetrail Australian Small Companies M’s one-year total return is 24.9%. This was made up of a growth return of 22.03% and an income return of 2.87%. These returns were calculated as at 30 Apr 2024.

Firetrail Australian Small Companies M’s one-year total return is 2.43%. This was made up of a growth return of -4.16% and an income return of 6.59%. These returns were calculated as at 30 Apr 2024.

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

Australian Equities
95.56%
Cash
4.44%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

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

The current entry price of the Firetrail Australian Small Companies M managed fund is $1.4343 per unit and the current exit price is $1.4257 per unit (as at 14 May 2024).

The current exit price of the Firetrail Australian Small Companies M managed fund is $1.4257 per unit and the current entry price is $1.4343 per unit (as at 14 May 2024).

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