Funds

Firetrail offers a range of investment solutions covering domestic shares, global shares, small cap and large cap equities funds.

Funds

Firetrail offers a range of investment solutions covering domestic shares, global shares, small cap and large cap equities funds.

Firetrail Australian High Conviction Fund

The Firetrail Australian High Conviction Fund is a concentrated portfolio (approximately 25 companies) of our most compelling equity ideas. The strategy is built on fundamental, deep dive research guided by the philosophy that ‘every company has a price’.

APIR: WHT3810AU

Investment objective: Outperform the S&P/ASX 200 Accumulation Index over the medium to long term.

Portfolio allocation: Australian and New Zealand equities (90-100%) and Cash (0-10%).

Minimum Investment: $20,000

Management fee: 0.90% p.a.

Performance fee: 15% of the Fund’s outperformance (before management fees) relative to the Hurdle Rate multiplied by the net asset value of the Fund.

Firetrail Australian Small Companies Fund

The Firetrail Australian Small Companies Fund is a concentrated portfolio of our most compelling Australian Small Company ideas. The strategy is built on fundamental, deep dive research guided by the philosophy that ‘every company has a price’.

APIR: WHT3093AU

Investment objective: Outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

Portfolio allocation: Australian and New Zealand equities (90-100%) and Cash (0-10%).

Minimum Investment: $20,000

Management fee: 0.85% p.a.

Performance fee: 20% of the Fund’s outperformance (before management fees) relative to the Hurdle Rate multiplied by the net asset value of the Fund.

Firetrail S3 Global Opportunities Fund

The Firetrail S3 Global Opportunities Fund is a concentrated portfolio (approximately 30 companies) of Firetrail’s best global equity ideas. The investment process employs fundamental analysis to identify the most attractive investment opportunities with sustainable characteristics.

APIR: WHT7794AU

Investment objective: Outperform the MSCI World Net Total Return Index (AUD) over the long-term.

Portfolio allocation: Global equities (90-100%) and Cash (0-10%).

Minimum Investment: $20,000

Management fee: 0.95% p.a.

Performance fee: If applicable, 15% of the Fund’s return (net of management fees) relative to its Hurdle Rate return multiplied by the net asset value of the Fund.

Firetrail Absolute Return Fund

The Firetrail Absolute Return Fund is a market-neutral, uncorrelated alternative of Firetrail’s best ideas. Long only positions are selected using in-depth fundamental analysis. The short portfolio is constructed using a combination of fundamental analysis, systematic strategies and other value-adding strategies.

APIR: WHT5134AU

Investment objective: Deliver positive absolute returns above the RBA Cash Rate over the medium to long term.

Portfolio allocation: Australian and New Zealand equities (90-100%) and Cash (0-10%).

Minimum Investment: $20,000

Management fee: 1.50% p.a.

Performance fee: 20% of the Fund’s outperformance (before management fees) relative to the Hurdle Rate multiplied by the net asset value of the Fund.