Firetrail Australian Small Companies A - Managed Fund

Fund Objective

The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

Fund Strategy

The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

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	2.73%	3.98%	24.09%	31.36%	31.99%	25.63%	14.82%	-%
Growth return	-3.17%	1.18%	8.04%	29.07%	28%	24.78%	9.32%	-%
Income return	5.9%	2.8%	16.05%	2.29%	3.99%	0.85%	5.5%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.74%	2.65%	17.3%	22.76%	17.42%	12.08%	7.49%	9.51%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Firetrail Australian Small Companies A

Australian Equities: 98.89%

Cash: 1.11%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.88%

Cash: 3.85%

International Equities: 3.32%

Property & Infrastructure: 0.24%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	Firetrail Australian Small Companies A
Responsible Entity	Pinnacle Investment Management Ltd
APIR Code	WHT3093AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	20 Feb 2020
Fund Size	$754231235 million (as at 31 Dec 2025)
Entry Price	$2.2907 (as at 2 Feb 2026)
Exit Price	$2.2769 (as at 2 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	2.26% (as at 17 Feb 2025)
Indirect Cost Ratio (ICR)	3.71% (as at 30 Jun 2025)
Performance fee (not included in ICR)	2.86
Minimum initial investment	$20,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Genesis Minerals Ltd	Equity	6.92%
Login now to view the complete list of holdings.

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FAQs about the Firetrail Australian Small Companies A

What is the objective of the Firetrail Australian Small Companies A managed fund?

The objective of the Firetrail Australian Small Companies A managed fund is The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

What is the strategy for the Firetrail Australian Small Companies A managed fund?

The strategy of the Firetrail Australian Small Companies A managed fund is The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

What is the APIR code of the Firetrail Australian Small Companies A managed fund?

The APIR code of the Firetrail Australian Small Companies A managed fund is WHT3093AU.

What was Firetrail Australian Small Companies A’s total return last month?

Firetrail Australian Small Companies A’s total return last month was 2.73%. This was made up of a growth return of -3.17% and an income return of 5.9%. These returns were calculated as at 31 Jan 2026.

What was Firetrail Australian Small Companies A’s total return for the last three months?

Firetrail Australian Small Companies A’s total return for the last three months was 3.98%. This was made up of a growth return of 1.18% and an income return of 2.8%%. These returns were calculated as at 31 Jan 2026.

What is Firetrail Australian Small Companies A’s one-year total return?

Firetrail Australian Small Companies A’s one-year total return is 31.36%. This was made up of a growth return of 29.07% and an income return of 2.29%. These returns were calculated as at 31 Jan 2026.

What is Firetrail Australian Small Companies A’s three-year total return?

Firetrail Australian Small Companies A’s one-year total return is 25.63%. This was made up of a growth return of 24.78% and an income return of 0.85%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Firetrail Australian Small Companies A managed fund?

The asset allocation of the Firetrail Australian Small Companies A managed fund is :

Australian Equities: 98.89%

Cash: 1.11%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Firetrail Australian Small Companies A managed fund?

The Responsible Entity for the Firetrail Australian Small Companies A managed fund is Pinnacle Investment Management Ltd.

What sector/asset class does the Firetrail Australian Small Companies A managed fund belong to?

The Firetrail Australian Small Companies A managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the Firetrail Australian Small Companies A managed fund?

As at 31 Dec 2025, the size of the Firetrail Australian Small Companies A managed fund was $754231235 million.

What is the inception date of the Firetrail Australian Small Companies A managed fund?

The Firetrail Australian Small Companies A managed fund has an inception date of 20 Feb 2020.

What is the current entry price of the Firetrail Australian Small Companies A managed fund?

The current entry price of the Firetrail Australian Small Companies A managed fund is $2.2907 per unit and the current exit price is $2.2769 per unit (as at 2 Feb 2026).

What is the current exit price of the Firetrail Australian Small Companies A managed fund?

The current exit price of the Firetrail Australian Small Companies A managed fund is $2.2769 per unit and the current entry price is $2.2907 per unit (as at 2 Feb 2026).

What is the minimum investment amount for the Firetrail Australian Small Companies A managed fund?

The minimum initial investment amount for the Firetrail Australian Small Companies 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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