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Firetrail S3 Global Opportunities Fund

A concentrated portfolio focused on positive change.

Fund objective

The Fund aims to outperform the MSCI World Net Total Return Index (AUD) over the long term.

Key features

The Fund provides exposure to a concentrated portfolio of approximately 30 companies comprising Firetrail’s best global equity ideas.

The investment process employs quantitative and fundamental analysis to identify companies that meet the investment team’s sustainable investment criteria.

Portfolio Managers

Patrick Hodgens, James Miller & Justin Gray

 

Key information

Investment guidelines

The Fund’s key investment guidelines are summarised below. For further details, please refer to the latest Product Disclosure Statement.

APIR WHT7794AU
Benchmark MSCI World Net Total Return Index (AUD)
Portfolio allocation^

Global equities: Typically 90 – 100%

Cash: 0 – 10%

Stock numbers Approximately 30
Suggested investment timeframe 5 years or more
Short selling Not permitted
Borrowings Not permitted
Legal structure Unlisted, open-ended Australian unit trust
Distribution Semi-annually, subject to the Fund having sufficient distributable income as at 30 June and 31 December.
Minimum initial investment 1 A$20,000
 

 

1.The Responsible Entity has the discretion to accept lower initial investments. Does not apply to IDPS investments.

^The portfolio allocation ranges provided are indicative only. The Fund will be rebalanced within a reasonable period of time should the exposure move outside these ranges. The Fund is typically expected to be fully invested. A portion of the portfolio may be allocated to cash or derivatives for liquidity purposes. The Fund may hold exchange traded derivatives to a maximum of 10% of the Fund’s NAV.

 

Disclaimer and disclosure

All website content in respect of the Firetrail Absolute Return Fund (ARSN 624 135 879),  the Firetrail Australian High Conviction Fund (ARSN 624 136 045), the Firetrail Australian Small Companies Fund (ARSN 638 792 113), and the Firetrail S3 Global Opportunities Fund (ARSN 653 717 625) (“the Funds”) is prepared by Firetrail Investments Pty Limited (ABN 98 622 377 913 AFSL 516821) (“Firetrail”) as the investment manager of the Funds. Pinnacle Fund Services Limited ABN 29 082 494 362 AFSL 238371 (“PFSL”) is the issuer of the Funds. PFSL is not licensed to provide financial product advice.

The information provided in this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before making an investment decision in respect of the Fund, you should consider the current product disclosure statement (PDS) and Target Market Determination (‘TMD’) of the Fund which are available at https://firetrail.com/products/, and assess whether the Fund is appropriate given your objectives, financial situation or needs. If you require advice that takes into account your personal circumstances, you should consult a licensed or authorised financial adviser.

Neither PFSL nor Firetrail guarantees repayment of capital or any particular rate of return from the Fund. Neither PFSL nor Firetrail gives any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained in this website. All opinions and estimates included in this website constitute judgments of Firetrail as at the date of website creation and are subject to change without notice. Past performance is not a reliable indicator of future performance.