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  5. Firetrail S3 Global Opportunities ETF - Managed fund profile

Firetrail S3 Global Opportunities ETF - Managed Fund

Fund Objective
The Fund aims to outperform the MSCI World 100% Hedged Net Total Return AUD Index over the long term.
Fund Strategy
The fund is a concentrated portfolio of Firetrail's best global equity ideas. The investment process employs fundamental analysis to identify the most attractive investment opportunities with sustainable characteristics.

Fund Performance Comparison

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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 -0.41% 7.34% 8.45% 27.78% 23.7% -% -% -%
Growth return 2.91% 8.3% 9.55% 26.86% 22.69% -% -% -%
Income return -3.32% -0.96% -1.1% 0.92% 1.01% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 2.74% 10.85% 13.22% 28.94% 27% 14.1% 13.79% 13.11%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Firetrail S3 Global Opportunities ETF
International Equities
98.81%
Cash
1.19%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.72%
Cash
2.28%
Australian Equities
1.29%
Property
1.49%
Fixed Interest
0.13%
Alternatives
0.08%

General Information

Fund Details
Type Description
Firetrail S3 Global Opportunities ETF
Pinnacle Fund Services Limited
Equity World Large Blend
Not Rated
Investment Fund
11 Oct 2022
$9.06 million (as at 30 Apr 2023)
$5.24 (as at 30 Aug 2023)
$5.24 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.85% (as at 30 Apr 2024)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Apple Inc Equity 6.31%
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FAQs about the Firetrail S3 Global Opportunities ETF

The objective of the Firetrail S3 Global Opportunities ETF managed fund is The Fund aims to outperform the MSCI World 100% Hedged Net Total Return AUD Index over the long term.

The strategy of the Firetrail S3 Global Opportunities ETF managed fund is The fund is a concentrated portfolio of Firetrail's best global equity ideas. The investment process employs fundamental analysis to identify the most attractive investment opportunities with sustainable characteristics.

The APIR code of the Firetrail S3 Global Opportunities ETF managed fund is .

Firetrail S3 Global Opportunities ETF’s total return last month was -0.41%. This was made up of a growth return of 2.91% and an income return of -3.32%. These returns were calculated as at 31 Dec 2024.

Firetrail S3 Global Opportunities ETF’s total return for the last three months was 7.34%. This was made up of a growth return of 8.3% and an income return of -0.96%%. These returns were calculated as at 31 Dec 2024.

Firetrail S3 Global Opportunities ETF’s one-year total return is 27.78%. This was made up of a growth return of 26.86% and an income return of 0.92%. These returns were calculated as at 31 Dec 2024.

Firetrail S3 Global Opportunities ETF’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 Dec 2024.

The asset allocation of the Firetrail S3 Global Opportunities ETF managed fund is :

International Equities
98.81%
Cash
1.19%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Firetrail S3 Global Opportunities ETF managed fund is Pinnacle Fund Services Limited.

The Firetrail S3 Global Opportunities ETF managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2023, the size of the Firetrail S3 Global Opportunities ETF managed fund was $9.06 million.

The Firetrail S3 Global Opportunities ETF managed fund has an inception date of 11 Oct 2022.

The current entry price of the Firetrail S3 Global Opportunities ETF managed fund is $5.24 per unit and the current exit price is $5.24 per unit (as at 30 Aug 2023).

The current exit price of the Firetrail S3 Global Opportunities ETF managed fund is $5.24 per unit and the current entry price is $5.24 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Firetrail S3 Global Opportunities ETF managed fund is $20,000.

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.