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Firetrail Australian High Conviction Fund - Class A units

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101561-2023-12-09-02:22.pdf
FUND MANAGER Firetrail Investments
ASX Code
APIR WHT3810AU
ASSET CLASS AUSTRALIAN EQUITIES
INVESTMENT STYLE The Fund provides exposure to a concentrated portfolio of approximately 25 Australian securities
INVESTMENT PROFILE

The Fund aims to outperform the S&P/ASX 200 Accumulation Index over the medium to long term.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 14-03-2018
BENCHMARK S&P/ASX 200 Accumulation Index
FUND SIZE S&P/ASX 200 Accumulation Index
DISTRIBUTION FREQUENCY Half-yearly
NO. OF HOLDINGS Around 25
FEES 0.90% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Firetrail Australian High Conviction Fund - Class A units

Active management

  • Access to an actively managed, concentrated portfolio of Firetrail's best investment ideas.

High-quality management

  • Firetrail's robust investment process.

Investment management expertise

  • The expertise of Firetrail's investment team (Firetrail Investment Team), members of which have been implementing the same investment strategy since 2005.

Risk level

Medium to High

Investor suitability

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.
RISK LEVEL High
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

The Fund provides exposure to a concentrated portfolio of Australian equities through securities listed, or expected to be listed, on the Australian Securities Exchange and the New Zealand Stock Exchange.

The Fund aims to hold approximately 25 securities at any time. Only those securities that the Investment Manager has the highest conviction to generate the greatest returns will be included in the portfolio.

The process employs an unconstrained approach to fundamental research to identify companies which:

  1. offer the most attractive forecast returns based on the Investment Manager's medium-term view;
  2. the Investment Manager believes will not materially disappoint market expectations in the short-term; and,
  3. may have growth' or value' characteristics.

About Firetrail

Firetrail is an investment management boutique which is majority owned by the Firetrail investment team. Additionally, the investment team is invested alongside clients in the investment strategies.

Mandate

How we invest your money

The Fund provides exposure to a concentrated portfolio of approximately 25 Australian securities at any time. Only those securities that our investment team has the highest conviction to generate the greatest returns will be included in the portfolio.

The process employs an unconstrained approach to fundamental research to identify companies we believe offer the most attractive forecast returns based on our medium-term view.

Portfolio allocation

  • Australian and New Zealand equities: 90-100%
  • Cash: 0-10%

The Fund may occasionally have unhedged exposure to non-Australian denominated securities.