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Firetrail S3 Global Opportunities Fund (Managed Fund) (ASX: S3GO) - Announcements

Current share price for S3GO : $6.000 0.06 (0.99%)+

Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO) aims to outperform the MSCI World Net Total Return Index (AUD) over the long term. The Fund provides exposure to a concentrated portfolio of global equities through securities listed, or expected to be listed, on any globally recognised stock exchange.

Latest company announcements for Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$16 February 2026 Investment Update 12 Mar 2026 10:39AM $6.000 $6.000 fallen by 0%
$16 Half Year Accounts 9 Mar 2026 4:19PM $6.000 $6.000 fallen by 0%
$16 Derivatives Disclosure - February 2026 6 Mar 2026 5:33PM $6.290 $6.000 fallen by 4.61%
$16 Units on Issue & Movements - February 2026 6 Mar 2026 5:30PM $6.290 $6.000 fallen by 4.61%
$16 Disclosure of Portfolio Holdings December 2025 27 Feb 2026 5:43PM $6.380 $6.000 fallen by 5.96%
$16 January 2026 Investment Update 10 Feb 2026 11:38AM $6.400 $6.000 fallen by 6.25%
$16 Derivatives Disclosure - January 2026 6 Feb 2026 5:39PM $6.250 $6.000 fallen by 4%
$16 Units on Issue & Movements - January 2026 6 Feb 2026 5:38PM $6.250 $6.000 fallen by 4%
$16 December 2025 Investment Update 12 Jan 2026 11:54AM $6.580 $6.000 fallen by 8.81%
$16 Derivatives Disclosure - December 2025 8 Jan 2026 6:04PM $6.520 $6.000 fallen by 7.98%
$16 Units on Issue & Movements - December 2025 8 Jan 2026 6:02PM $6.520 $6.000 fallen by 7.98%
$16 Dividend Reinvestment Plan Price 5 Jan 2026 6:01PM $6.510 $6.000 fallen by 7.83%
$16 Final Distribution Details 5 Jan 2026 6:00PM $6.510 $6.000 fallen by 7.83%
$16 Half Yearly Distribution Estimate & Timetable 29 Dec 2025 5:23PM $6.750 $6.000 fallen by 11.11%
$16 November 2025 Investment Update 10 Dec 2025 1:47PM $6.780 $6.000 fallen by 11.50%
$16 Derivatives Disclosure - November 2025 5 Dec 2025 5:46PM $6.790 $6.000 fallen by 11.63%
$16 Units on Issue & Movements - November 2025 5 Dec 2025 5:46PM $6.790 $6.000 fallen by 11.63%
$16 Disclosure of Portfolio Holdings September 2025 28 Nov 2025 5:39PM $6.810 $6.000 fallen by 11.89%
$16 October 2025 Investment Update 11 Nov 2025 11:24AM $6.870 $6.000 fallen by 12.66%
$16 Derivatives Disclosure - October 2025 7 Nov 2025 5:17PM $6.870 $6.000 fallen by 12.66%
$16 Units on Issue & Movements - October 2025 7 Nov 2025 5:17PM $6.870 $6.000 fallen by 12.66%
$16 September 2025 Investment Update 10 Oct 2025 11:37AM $6.920 $6.000 fallen by 13.29%
$16 Derivatives Disclosure - September 2025 7 Oct 2025 5:41PM $6.840 $6.000 fallen by 12.28%
$16 Units on Issue & Movements - September 2025 7 Oct 2025 5:39PM $6.840 $6.000 fallen by 12.28%
$16 Annual Report 25 Sep 2025 4:41PM $6.570 $6.000 fallen by 8.68%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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