InvestSMART

Pinnacle Firetrail Alpha Plus Fund Cl A - Managed Fund

Fund Objective
The Fund aims to outperform the Benchmark over the medium term. (5 years).
Fund Strategy
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%.

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.
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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 1.32% 10.5% 23.7% -% -% -% -% -%
Growth return 1.32% 10.5% 22.14% -% -% -% -% -%
Income return 0% 0% 1.56% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
-0.06%
Australian Equities
94.99%
International Equities
4.72%
Cash
-0.56%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%

General Information

Fund Details
Type Description
Pinnacle Firetrail Alpha Plus Fund Cl A
Pinnacle Fund Services Limited
WHT1841AU
Equity Australia Long Short
Not Rated
Investment Fund
21 Feb 2025
n/a
$1.1921 (as at 10 Nov 2025)
$1.1861 (as at 10 Nov 2025)
Open
Offer information
Type Description
MER 0.89% (as at 20 Oct 2025)
Indirect Cost Ratio (ICR) 0.91% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.01
Minimum initial investment $20,000
Minimum additional investments $5,000.00

FAQs about the Pinnacle Firetrail Alpha Plus Fund Cl A

The objective of the Pinnacle Firetrail Alpha Plus Fund Cl A managed fund is The Fund aims to outperform the Benchmark over the medium term. (5 years).

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 1.32%. This was made up of a growth return of 1.32% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Pinnacle Firetrail Alpha Plus Fund Cl A’s total return for the last three months was 10.5%. This was made up of a growth return of 10.5% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

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 31 Oct 2025.

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 31 Oct 2025.

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

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

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 , the size of the Pinnacle Firetrail Alpha Plus Fund Cl A managed fund was $ 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 $1.1921 per unit and the current exit price is $1.1861 per unit (as at 10 Nov 2025).

The current exit price of the Pinnacle Firetrail Alpha Plus Fund Cl A managed fund is $1.1861 per unit and the current entry price is $1.1921 per unit (as at 10 Nov 2025).

The minimum initial investment amount for the Pinnacle Firetrail Alpha Plus Fund Cl 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.