S3GO
Asset Logo

Firetrail S3 Global Opps Fund (Managed Fund)

🇦🇺 ASX

🤖 TECHNOLOGY

💸 FINANCIALS

🇦🇺 EX AUSTRALIA

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 23.22%
Annual Growth

2 years average annual growth

💰

1.08%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

3
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

S3GO.AX was created on 2021-11-03 by Firetraill. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to outperform the MSCI World Net Total Return Index over the long term (after fees).

🌐 Website

📈 Performance

Price History

+56.09%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
🗓️ Investing frequency calculator

Determine the investment frequency needed to reach your goals

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💵 Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

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📙 Top Holdings

Show more
Apple Inc
6.86%

Novo Nordisk AS Class B

2.88%

Updated as of 30 November 2024

Industry Exposure
🤖 Information
30%
🏦 Financials
22%
🧱 Materials
17%
🩺 Health
15%
🛍️ Consumer
9%
🏭 Industrials
8%
📞 Communication
8%
🏡 Real Estate
7%
Country Exposure
🇺🇸 United States
70%
🇫🇷 France
5%
🇳🇱 Netherlands
5%
🇫🇮 Finland
4%
🇹🇼 Taiwan
4%
🇩🇰 Denmark
3%
🇯🇵 Japan
3%
🇬🇧 United Kingdom of Great Britain and Northern Ireland
2%
🇮🇳 India
2%
🇨🇦 Canada
2%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

1.08%

💰 Annual Distribution Earnings Per $1,000 invested**

$10.81

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of S3GO, your last distribution payment(s) would have been:

$ 54.07

on Wed Jan 15 2025

$ 58.07

on Mon Jul 15 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.04

NaN%

2023

$0.03

0.00%

2022

$0.00

0.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.72%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$6.54

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in S3GO

3

📊 Total Capital Earnings

$3K

🔃 Average investment frequency

17 weeks

💵 Average investment amount

$622

Last time a customer invested in S3GO

18 days
S3GO investor breakdown
💵 Income of investors

More than 200k

150k - 200k

100k - 150k

50k - 100k

75%

Less than 50k

25%
👶 Age of investors

18 - 25

26 - 34

35 - 90

100%
🙋 Legal gender of investors

Female

33%

Male

67%

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VTS.AX was created on 2009-05-12 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard U.S. Total Market Shares Index ETF seeks to track the performance of the CRSP US Total Market Index, providing investors with exposure to a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

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SensOre Ltd. engages in mineral exploration activities by using artificial intelligence and machine learning technologies. The company is headquartered in Melbourne, Victoria. The company went IPO on 2022-02-11. The firm operates through four segments: Technology, Exploration, Intrepid and Corporate. The company invests in the continuous improvement of its technology and IP assets, including DPT, Data Cube, Geomodeller, Cauchy Downward Continuation (CDC), 2.5D AEM, AGLADS, iFertile, iDeposit and the SensOre Discoveries Database. The company has a tenement portfolio of wholly owned and joint ventured tenement assets in Western Australia that it conducts exploration and evaluation activities on. The company has acquired Intrepid, a provider of geophysics software and services, which distributes and resells globally. Corporate segment includes corporate related salaries and oncosts, administration, marketing and compliance costs.

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📊 Share price

$3.61 AUD

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