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

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.57%	-3.1%	2.15%	10.83%	15.2%	17.92%	-%	-%
Growth return	-0.52%	-2.11%	-4.97%	-2.83%	3.36%	10.2%	-%	-%
Income return	-0.05%	-0.99%	7.12%	13.66%	11.84%	7.72%	-%	-%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Firetrail S3 Global Opportunities A

Australian Equities: 95.99%

Cash: 4.01%

General Information

Fund Details

Type	Description
Fund Name	Firetrail S3 Global Opportunities A
APIR Code	WHT7794AU
Morningstar Rating	(as at 28 Feb 2026)
Legal Structure	Unknown
Fund Inception	3 Nov 2021
Fund Size	$34.29 million (as at 28 Feb 2026)
Entry Price	$6.0006 (as at 12 Mar 2026)
Exit Price	$5.9826 (as at 12 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 31 Mar 2025)
Indirect Cost Ratio (ICR)	0.91% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0.19
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%
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FAQs about the Firetrail S3 Global Opportunities A

What is the objective of the Firetrail S3 Global Opportunities A managed fund?

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.

What is the strategy for the Firetrail S3 Global Opportunities A managed fund?

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.

What is the APIR code of the Firetrail S3 Global Opportunities A managed fund?

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

What was Firetrail S3 Global Opportunities A’s total return last month?

Firetrail S3 Global Opportunities A’s total return last month was -0.57%. This was made up of a growth return of -0.52% and an income return of -0.05%. These returns were calculated as at 28 Feb 2026.

What was Firetrail S3 Global Opportunities A’s total return for the last three months?

Firetrail S3 Global Opportunities A’s total return for the last three months was -3.1%. This was made up of a growth return of -2.11% and an income return of -0.99%%. These returns were calculated as at 28 Feb 2026.

What is Firetrail S3 Global Opportunities A’s one-year total return?

Firetrail S3 Global Opportunities A’s one-year total return is 10.83%. This was made up of a growth return of -2.83% and an income return of 13.66%. These returns were calculated as at 28 Feb 2026.

What is Firetrail S3 Global Opportunities A’s three-year total return?

Firetrail S3 Global Opportunities A’s one-year total return is 17.92%. This was made up of a growth return of 10.2% and an income return of 7.72%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the Firetrail S3 Global Opportunities A managed fund?

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

Australian Equities: 95.99%

Cash: 4.01%

What is the size of the Firetrail S3 Global Opportunities A managed fund?

As at 28 Feb 2026, the size of the Firetrail S3 Global Opportunities A managed fund was $34.29 million.

What is the inception date of the Firetrail S3 Global Opportunities A managed fund?

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

What is the current entry price of the Firetrail S3 Global Opportunities A managed fund?

The current entry price of the Firetrail S3 Global Opportunities A managed fund is $6.0006 per unit and the current exit price is $5.9826 per unit (as at 12 Mar 2026).

What is the current exit price of the Firetrail S3 Global Opportunities A managed fund?

The current exit price of the Firetrail S3 Global Opportunities A managed fund is $5.9826 per unit and the current entry price is $6.0006 per unit (as at 12 Mar 2026).

What is the minimum investment amount for the Firetrail S3 Global Opportunities A managed fund?

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.

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