Firetrail Australian High Conviction Fund >

A concentrated portfolio of our best Australian equities ideas
Firetrail Absolute Return Fund >

Absolute returns uncorrelated to traditional asset classes
Firetrail Australian High Conviction Strategy
Strategy Composite Performance as at 30 April 2020 (after fees)*
1 Yr | Fund Incept** | 3 Yrs (pa) | 5 Yrs (pa) | 7 Yrs (pa) | 10 Yrs (pa) | Strategy Incept**** | |
Fund* | -12.86% | -5.21% | – | – | – | – | – |
Strategy composite*** | -12.86% | – | 1.96% | 7.62% | 8.78% | 7.75% | 8.20% |
Benchmark | -9.06% | 0.60% | 3.97% | 4.36% | 6.43% | 6.57% | 5.79% |
Excess Return | -3.79% | -5.81% | -2.01% | +3.25% | +2.35% | +1.18% | +2.40% |
Firetrail Absolute Return Strategy
Strategy Composite Performance as at 30 April 2020 (after fees)**
1 Yr | Fund Incept** | 3 Yrs (pa) | Strategy Incept**** | |
Fund* | 5.44% | 1.49% | – | – |
Strategy composite*** | 5.44% | – | 3.87% | 11.64% |
Benchmark | 0.86% | 1.20% | 1.25% | 1.45% |
Excess Return | +4.59% | +0.29% | +2.62% | +10.19% |
Prices and distributions
Firetrail Australian High Conviction Fund
Prices and distributions
Firetrail Absolute Return Fund
Prices and distributions
Key information
Firetrail Australian High Conviction Fund
Investment guidelines
The Fund’s key investment guidelines are summarised below. For further details, please refer to the latest Product Disclosure Statement.
APIR | WHT3810AU |
Benchmark | S&P/ASX 200 Accumulation Index |
Portfolio allocation^ |
Australian and New Zealand equities: Typically 0 – 90% Cash: 0 – 10% |
Stock numbers | Approximately 25 |
Suitable investor profile | The Fund may be suitable for investors who are looking to outperform the S&P/ASX 200 Accumulation Index over the medium to long term and are prepared to accept the risks of the Fund set out in section 4 of the Product Disclosure Statement. |
Suggested investment timeframe | 5 years or more |
Short selling | Not permitted |
Borrowings | Not permitted |
Firetrail Absolute Return Fund
Investment guidelines
The Fund’s key investment guidelines are summarised below. For further details, please refer to the latest Product Disclosure Statement.
APIR | WHT5134AU |
Benchmark | RBA Cash Rate |
Market exposure |
Typical net market exposure +/-5% Max net market exposure range +/-30% Derivatives may be used to gain equities exposure up to a max of 200% of the net asset value of the Fund. |
Suitable investor profile | The Fund may be suitable for investors who are looking to outperform the RBA Cash Rate over the medium to long term and are prepared to accept the risks of the Fund set out in section 6 of the Product Disclosure Statement. |
Suggested investment timeframe | 3 years to 5 years |
Short selling | Permitted |
Borrowings | The Fund will borrow stock to enable short positions as part of the investment strategy. The Fund will not borrow cash. |
Investor Forms
Firetrail Australian High Conviction Fund
Investor Forms
Investor forms
Available Platforms
AMP North | |
AMP PortfolioCare | |
Asgard | |
BT Panorama | |
BT Wrap | |
CFS FirstWrap | |
FNZ | |
HUB24 | |
IOOF Pursuit | |
Linear Managed Accounts | |
Macquarie Wrap | |
Mason Stevens | |
MLC Navigator | |
MLC Wrap | |
Netwealth | |
uXchange |
Ratings
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Firetrail Absolute Return Fund
Investor Forms
Investor Forms
Available Platforms
AMP North | |
AMP PortfolioCare | |
Asgard | |
BT Panorama | |
BT Wrap | |
HUB24 | |
IOOF Pursuit | |
Linear Managed Accounts | |
Macquarie Wrap | |
Mason Stevens | |
MLC Navigator | |
MLC Wrap | |
Netwealth | |
uXchange |
Ratings
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** The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (WHT5134AU assigned February 2019, WHT3810AU assigned June 2018 ) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at https://www.zenithpartners.com.au/regulatory-guidelines-funds-research