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Firetrail S3 Global Opportunities Fund (Managed Fund) (ASX: S3GO) - Share Price and Research

Current share price for S3GO : $6.000 0.16 (2.60%)+

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S3GO General Information +

ASX Code S3GO
Website http://www.firetrail.com
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 13
S3GO Share Price $6.000
Day High $6.040
Day Low $6.000
Last Close $6.160
S3GO Share Price Movement $0.16 ( 2.60% )
Prices as at 16:40, 2 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

S3GO Related Research

Exchange Traded Fund Description

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Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 3.54¢ 0% 1 Jul 2024 15 Jul 2024 $6.000 $5.990 -
Result 3.44¢ 0% 3 Jan 2023 12 Jan 2023 $6.000 $5.990 -

See all dividends from Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO)
FIRETRAIL S3 GLOBAL OPPS FUND (MANAGED FUND)
 Financials $14 Units on Issue & Movements - Jun 2024 Updated 19 Jul 2024 4:26PM $6.000 $6.000 fallen by 0%
Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO)
FIRETRAIL S3 GLOBAL OPPS FUND (MANAGED FUND)
 Financials $14 June 2024 Investment Update 11 Jul 2024 9:25AM $6.010 $6.000 fallen by 0.17%
Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO)
FIRETRAIL S3 GLOBAL OPPS FUND (MANAGED FUND)
 Financials $14 Units on Issue & Movements - Jun 2024 3 Jul 2024 4:37PM n/a $6.000 n/a
Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO)
FIRETRAIL S3 GLOBAL OPPS FUND (MANAGED FUND)
 Financials $14 Dividend Reinvestment Plan Price 3 Jul 2024 10:35AM n/a $6.000 n/a
Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO)
FIRETRAIL S3 GLOBAL OPPS FUND (MANAGED FUND)
 Financials $14 Final Distribution Details 3 Jul 2024 10:35AM n/a $6.000 n/a
Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO)
FIRETRAIL S3 GLOBAL OPPS FUND (MANAGED FUND)
 Financials $14 Updated Distribution Estimate 27 Jun 2024 11:32AM $6.070 $6.000 fallen by 1.15%

S3GO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $4.00 $31.60 0.00% 14.40 3.40 0.80% 0.0%

S3GO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2023 A 2023 A
Insignia Financial (IFL) $1,858M -0.1203 0.0701 0.0685 9.6650 9.0316 8.4529 7.15% 7.22% 7.58%
Netwealth Group (NWL) $5,793M 0.1948 0.2277 0.2449 86.2019 70.2159 56.4029 1.01% 1.31% 1.60%
Pinnacle Investment Management Group (PNI) $3,341M -0.0127 -0.0682 0.2111 42.1795 45.2669 37.3779 2.19% 1.99% 2.14%
Perpetual (PPT) $2,497M -0.2217 0.0903 0.0134 13.0619 11.9805 11.8219 7.08% 6.40% 6.40%
Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO) $14M 0.0000 0.0000 0.0000 19.4752 0.0000 0.0000 0.56% 0.00% 0.00%

S3GO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 19.00 3.69 0.00
Market 0.36 13.70 1.06 1.06
Sector 0.00 0.00 0.00 0.00

S3GO Directors

Name Position Start Date
Mr Ian Macoun Non-Executive Director 1 Jan 0001
Mr Andrew Chambers Non-Executive Director 6 Feb 2023
Mr Calvin Kwok Non-Executive Director 1 Jan 0001

Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO) Changes in Directors' Interest & Trades

There are no directors' trades from Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

S3GO Calendar of Events

Date Event
24 September 2024 Report (Annual)

FAQs about Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO)

Firetrail S3 Global Opportunities Fund (Managed Fund)'s (S3GO) current share price is $6.00. This constitutes a price movement of 0.17% when compared to the share price 7 days ago and is -2.60% below S3GO's 12-month high of $6.16 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $6.16, Firetrail S3 Global Opportunities Fund (Managed Fund)'s (S3GO) current share price of $6.00 constitutes a movement of -$0.16 or -2.60%. Firetrail S3 Global Opportunities Fund (Managed Fund)'s (S3GO) share price movement is 0.17% when compared to 7 days ago and is -2.60% below S3GO's 52-week high of $6.16.

Firetrail S3 Global Opportunities Fund (Managed Fund)'s (S3GO) 52-week high is $6.16 which was reached on 1 Aug 2024. Relative to this, S3GO's current share price of $6.00 constitutes a -$0.16 or -2.60% drop since that high of $6.16 per S3GO share.

Firetrail S3 Global Opportunities Fund (Managed Fund)'s (S3GO) 52-week low is $4.82 which was reached on 31 Oct 2023. Relative to this, S3GO's current share price of $6.00 constitutes a $1.18 or 24.48% gain since that low of $4.82 per S3GO share.

Firetrail S3 Global Opportunities Fund (Managed Fund)'s (S3GO) current market capitalisation is $13,866,450. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO) last distribution or dividend was $0.04 per share and was paid on 15 Jul 2024. This last S3GO distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 15 Jul 2024

ETFs, such as Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO) has a current dividend yield of n/a this year. Last year's dividend yield was 0.70%. The dividend yield for S3GO is a ratio that tells you the percentage of Firetrail S3 Global Opportunities Fund (Managed Fund) (S3GO)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

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