InvestSMART

Firetrail S3 Global Opportunities A - Managed Fund

Fund Objective
The fund is a concentrated portfolio of Firetrail’s best global equity ideas. The investment process employs fundamental analysis to identify the most attractive investment opportunities with sustainable characteristics.
Fund Strategy
The fund is a concentrated portfolio of Firetrail’s best global equity ideas. The investment process employs fundamental analysis to identify the most attractive investment opportunities with sustainable characteristics.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.11% 17.85% 11.11% 18.18% 18.68% 19.49% -% -%
Growth return 3.17% 18.09% 11.56% 13.76% 9.6% 13.1% -% -%
Income return -0.06% -0.24% -0.45% 4.42% 9.08% 6.39% -% -%
As at 30 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Firetrail S3 Global Opportunities A
International Equities
99.68%
Cash
0.32%

General Information

Fund Details
Type Description
Firetrail S3 Global Opportunities A
WHT7794AU
starstarstarstar (as at 30 Jun 2026)
Unknown
3 Nov 2021
$38.63 million (as at 30 Jun 2026)
$6.5298 (as at 23 Jul 2026)
$6.5102 (as at 23 Jul 2026)
Open
Offer information
Type Description
MER 0.72% (as at 5 Jun 2026)
Indirect Cost Ratio (ICR) 0% (as at 5 Jun 2026)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 7.22%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Firetrail S3 Global Opportunities A

The objective of the Firetrail S3 Global Opportunities A managed fund is The fund is a concentrated portfolio of Firetrail’s best global equity ideas. The investment process employs fundamental analysis to identify the most attractive investment opportunities with sustainable characteristics.

The strategy of the Firetrail S3 Global Opportunities A managed fund is The fund is a concentrated portfolio of Firetrail’s best global equity ideas. The investment process employs fundamental analysis to identify the most attractive investment opportunities with sustainable characteristics.

The APIR code of the Firetrail S3 Global Opportunities A managed fund is WHT7794AU.

Firetrail S3 Global Opportunities A’s total return last month was 3.11%. This was made up of a growth return of 3.17% and an income return of -0.06%. These returns were calculated as at 30 Jun 2026.

Firetrail S3 Global Opportunities A’s total return for the last three months was 17.85%. This was made up of a growth return of 18.09% and an income return of -0.24%%. These returns were calculated as at 30 Jun 2026.

Firetrail S3 Global Opportunities A’s one-year total return is 18.18%. This was made up of a growth return of 13.76% and an income return of 4.42%. These returns were calculated as at 30 Jun 2026.

Firetrail S3 Global Opportunities A’s one-year total return is 19.49%. This was made up of a growth return of 13.1% and an income return of 6.39%. These returns were calculated as at 30 Jun 2026.

The asset allocation of the Firetrail S3 Global Opportunities A managed fund is :

International Equities
99.68%
Cash
0.32%

As at 30 Jun 2026, the size of the Firetrail S3 Global Opportunities A managed fund was $38.63 million.

The Firetrail S3 Global Opportunities A managed fund has an inception date of 3 Nov 2021.

The current entry price of the Firetrail S3 Global Opportunities A managed fund is $6.5298 per unit and the current exit price is $6.5102 per unit (as at 23 Jul 2026).

The current exit price of the Firetrail S3 Global Opportunities A managed fund is $6.5102 per unit and the current entry price is $6.5298 per unit (as at 23 Jul 2026).

The minimum initial investment amount for the Firetrail S3 Global Opportunities A managed fund is $20,000. 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.