Pinnacle Firetrail Alpha Plus Fund Cl A - Managed Fund

The objective of the Pinnacle Firetrail Alpha Plus Fund Cl A managed fund is The Fund primarily invests in Australian Equities in both long and short positions. The proceeds from the short positions are reinvested in long positions to ensure the Fund retains equity market exposure. The Fund is fully equitised but can be up to 150% long and up to 50% short, resulting in a net market exposure typically between 80% and 100%.

The strategy of the Pinnacle Firetrail Alpha Plus Fund Cl A managed fund is The Fund primarily invests in Australian Equities in both long and short positions. The proceeds from the short positions are reinvested in long positions to ensure the Fund retains equity market exposure. The Fund is fully equitised but can be up to 150% long and up to 50% short, resulting in a net market exposure typically between 80% and 100%.

The APIR code of the Pinnacle Firetrail Alpha Plus Fund Cl A managed fund is WHT1841AU.

Pinnacle Firetrail Alpha Plus Fund Cl A’s total return last month was -1.89%. This was made up of a growth return of -1.74% and an income return of -0.15%. These returns were calculated as at 30 Sep 2026.

Pinnacle Firetrail Alpha Plus Fund Cl A’s total return for the last three months was 1.15%. This was made up of a growth return of 1.61% and an income return of -0.46%%. These returns were calculated as at 30 Sep 2026.

Pinnacle Firetrail Alpha Plus Fund Cl A’s one-year total return is 8.74%. This was made up of a growth return of 10.22% and an income return of -1.48%. These returns were calculated as at 30 Sep 2026.

Pinnacle Firetrail Alpha Plus Fund Cl A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Pinnacle Firetrail Alpha Plus Fund Cl A managed fund is :

The Responsible Entity for the Pinnacle Firetrail Alpha Plus Fund Cl A managed fund is Pinnacle Fund Services Limited.

The Pinnacle Firetrail Alpha Plus Fund Cl A managed fund belongs to the Equity Australia Long Short sector/asset class.

As at 30 Sep 2026, the size of the Pinnacle Firetrail Alpha Plus Fund Cl A managed fund was $51.57 million.

The Pinnacle Firetrail Alpha Plus Fund Cl A managed fund has an inception date of 21 Feb 2025.

The current entry price of the Pinnacle Firetrail Alpha Plus Fund Cl A managed fund is $11.3105 per unit and the current exit price is $11.2541 per unit (as at 16 Oct 2026).

The current exit price of the Pinnacle Firetrail Alpha Plus Fund Cl A managed fund is $11.2541 per unit and the current entry price is $11.3105 per unit (as at 16 Oct 2026).

The minimum initial investment amount for the Pinnacle Firetrail Alpha Plus Fund Cl A managed fund is $20,000. Minimum additional investment is $5000.