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About

Morningstar Fund Report

Firetrail Australian High Conviction

Retail

Fund Report | Report generated 30 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Firetrail Australian High Conviction
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund -2.45 -8.92 34.14 3.86
+/- Cat -9.68 -1.42 5.61 1.06
+/- Index -14.00 -1.24 6.34 2.25

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.67 0.72 49 / 318
3 Month 3.12 1.51 2.62 68 / 317
1 Year 35.69 6.69 7.73 28 / 306
3 Year 10.94 -0.49 -0.98 157 / 286
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.43 17.41 17.14
Sharpe Ratio 0.58 0.68 0.71
R-Squared 91.63 93.56 --
Beta 1.14 0.98 --
Alpha -2.01 -0.38 --

Fund Details

Fund Inception 14 Mar 2018
Responsible Entity Pinnacle Fund Services Limited
Fund Manager Firetrail Investments Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2021)
411.76
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 98.394
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.616
Other -0.009

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code WHT3810AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2434
Exit Price $ 1.2396
Exit Price
1 Week Change $
-0.0289

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Prosective Fees & Costs

as at 10 Jun 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%