Firetrail Australian High Conviction M - Managed Fund

The objective of the Firetrail Australian High Conviction M managed fund is The Fund aims to outperform the S&P/ASX 200 Accumulation Index over the medium to long term.

The strategy of the Firetrail Australian High Conviction M managed fund is The Fund provides exposure to a concentrated portfolio (approx 25 securities)of Australian equities through securities listed, or expected to be listed, on the ASX and the NZX. Only those securities that the Investment Manager has the highest conviction to generate the greatest returns will be included in the portfolio. Minimum suggested investment timeframe is 5 years. The benchmark of the Fund is the S&P/ASX 200 Accumulation Index.

The APIR code of the Firetrail Australian High Conviction M managed fund is WHT1708AU.

Firetrail Australian High Conviction M’s total return last month was 4.39%. This was made up of a growth return of 4.39% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Firetrail Australian High Conviction M’s total return for the last three months was 9.88%. This was made up of a growth return of -0.63% and an income return of 10.51%%. These returns were calculated as at 31 Aug 2025.

Firetrail Australian High Conviction M’s one-year total return is 22%. This was made up of a growth return of 9.15% and an income return of 12.85%. These returns were calculated as at 31 Aug 2025.

Firetrail Australian High Conviction M’s one-year total return is 12.55%. This was made up of a growth return of 5.07% and an income return of 7.48%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Firetrail Australian High Conviction M managed fund is :

The Responsible Entity for the Firetrail Australian High Conviction M managed fund is Pinnacle Fund Services Limited.

The Firetrail Australian High Conviction M managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 29 Aug 2025, the size of the Firetrail Australian High Conviction M managed fund was $12.88 million.

The Firetrail Australian High Conviction M managed fund has an inception date of 9 Apr 2021.

The current entry price of the Firetrail Australian High Conviction M managed fund is $1.0974 per unit and the current exit price is $1.0942 per unit (as at 17 Sep 2025).

The current exit price of the Firetrail Australian High Conviction M managed fund is $1.0942 per unit and the current entry price is $1.0974 per unit (as at 17 Sep 2025).

The minimum initial investment amount for the Firetrail Australian High Conviction M managed fund is $10,000,000. Minimum additional investment is $5000.