| Firetrail Aust High Convic Fund CLASS A |
4/03/21 |
1.1301 |
1.1267 |
| Firetrail Aust High Convic Fund CLASS A |
3/03/21 |
1.1421 |
1.1387 |
| Firetrail Aust High Convic Fund CLASS A |
2/03/21 |
1.1312 |
1.1278 |
| Firetrail Aust High Convic Fund CLASS A |
1/03/21 |
1.1355 |
1.1321 |
| Firetrail Aust High Convic Fund CLASS A |
26/02/21 |
1.1195 |
1.1161 |
| Firetrail Aust High Convic Fund CLASS A |
25/02/21 |
1.1481 |
1.1447 |
| Firetrail Aust High Convic Fund CLASS A |
24/02/21 |
1.1358 |
1.1324 |
| Firetrail Aust High Convic Fund CLASS A |
23/02/21 |
1.1438 |
1.1404 |
| Firetrail Aust High Convic Fund CLASS A |
22/02/21 |
1.1342 |
1.1308 |
| Firetrail Aust High Convic Fund CLASS A |
19/02/21 |
1.1310 |
1.1276 |
| Firetrail Aust High Convic Fund CLASS A |
18/02/21 |
1.1462 |
1.1428 |
| Firetrail Aust High Convic Fund CLASS A |
17/02/21 |
1.1495 |
1.1460 |
| Firetrail Aust High Convic Fund CLASS A |
16/02/21 |
1.1508 |
1.1474 |
| Firetrail Aust High Convic Fund CLASS A |
15/02/21 |
1.1417 |
1.1382 |
| Firetrail Aust High Convic Fund CLASS A |
12/02/21 |
1.1270 |
1.1236 |
| Firetrail Aust High Convic Fund CLASS A |
11/02/21 |
1.1358 |
1.1324 |
| Firetrail Aust High Convic Fund CLASS A |
10/02/21 |
1.1359 |
1.1325 |
| Firetrail Aust High Convic Fund CLASS A |
9/02/21 |
1.1330 |
1.1296 |
| Firetrail Aust High Convic Fund CLASS A |
8/02/21 |
1.1429 |
1.1395 |
| Firetrail Aust High Convic Fund CLASS A |
5/02/21 |
1.1307 |
1.1273 |
| Firetrail Aust High Convic Fund CLASS A |
4/02/21 |
1.1155 |
1.1122 |
| Firetrail Aust High Convic Fund CLASS A |
3/02/21 |
1.1280 |
1.1246 |
| Firetrail Aust High Convic Fund CLASS A |
2/02/21 |
1.1069 |
1.1036 |
| Firetrail Aust High Convic Fund CLASS A |
1/02/21 |
1.0921 |
1.0888 |
| Firetrail Aust High Convic Fund CLASS A |
29/01/21 |
1.0809 |
1.0777 |
| Firetrail Aust High Convic Fund CLASS A |
28/01/21 |
1.0875 |
1.0842 |
| Firetrail Aust High Convic Fund CLASS A |
27/01/21 |
1.1122 |
1.1088 |
| Firetrail Aust High Convic Fund CLASS A |
25/01/21 |
1.1269 |
1.1235 |
| Firetrail Aust High Convic Fund CLASS A |
22/01/21 |
1.1309 |
1.1276 |
| Firetrail Aust High Convic Fund CLASS A |
21/01/21 |
1.1330 |
1.1296 |
| Firetrail Aust High Convic Fund CLASS A |
20/01/21 |
1.1229 |
1.1195 |
| Firetrail Aust High Convic Fund CLASS A |
19/01/21 |
1.1111 |
1.1078 |
| Firetrail Aust High Convic Fund CLASS A |
18/01/21 |
1.0956 |
1.0923 |
| Firetrail Aust High Convic Fund CLASS A |
15/01/21 |
1.1064 |
1.1030 |
| Firetrail Aust High Convic Fund CLASS A |
14/01/21 |
1.1080 |
1.1047 |
| Firetrail Aust High Convic Fund CLASS A |
13/01/21 |
1.1105 |
1.1072 |
| Firetrail Aust High Convic Fund CLASS A |
12/01/21 |
1.1014 |
1.0981 |
| Firetrail Aust High Convic Fund CLASS A |
11/01/21 |
1.1070 |
1.1037 |
| Firetrail Aust High Convic Fund CLASS A |
8/01/21 |
1.1158 |
1.1125 |
| Firetrail Aust High Convic Fund CLASS A |
7/01/21 |
1.1093 |
1.1060 |
| Firetrail Aust High Convic Fund CLASS A |
6/01/21 |
1.0857 |
1.0824 |
| Firetrail Aust High Convic Fund CLASS A |
5/01/21 |
1.0971 |
1.0938 |
| Firetrail Aust High Convic Fund CLASS A |
4/01/21 |
1.0950 |
1.0917 |
| Firetrail Aust High Convic Fund CLASS A |
31/12/20 |
1.0877 |
1.0823 |
| Firetrail Aust High Convic Fund CLASS A |
30/12/20 |
1.0976 |
1.0921 |
| Firetrail Aust High Convic Fund CLASS A |
29/12/20 |
1.0991 |
1.0936 |
| Firetrail Aust High Convic Fund CLASS A |
24/12/20 |
1.0921 |
1.0866 |
| Firetrail Aust High Convic Fund CLASS A |
23/12/20 |
1.0831 |
1.0777 |
| Firetrail Aust High Convic Fund CLASS A |
22/12/20 |
1.0781 |
1.0728 |
| Firetrail Aust High Convic Fund CLASS A |
21/12/20 |
1.0962 |
1.0908 |
| Firetrail Aust High Convic Fund CLASS A |
18/12/20 |
1.0978 |
1.0923 |
| Firetrail Aust High Convic Fund CLASS A |
17/12/20 |
1.1038 |
1.0983 |
| Firetrail Aust High Convic Fund CLASS A |
16/12/20 |
1.0881 |
1.0826 |
| Firetrail Aust High Convic Fund CLASS A |
15/12/20 |
1.0780 |
1.0727 |
| Firetrail Aust High Convic Fund CLASS A |
14/12/20 |
1.0813 |
1.0759 |
| Firetrail Aust High Convic Fund CLASS A |
11/12/20 |
1.0831 |
1.0777 |
| Firetrail Aust High Convic Fund CLASS A |
10/12/20 |
1.0925 |
1.0871 |
| Firetrail Aust High Convic Fund CLASS A |
9/12/20 |
1.1107 |
1.1052 |
| Firetrail Aust High Convic Fund CLASS A |
8/12/20 |
1.1076 |
1.1021 |
| Firetrail Aust High Convic Fund CLASS A |
7/12/20 |
1.1084 |
1.1028 |
| Firetrail Aust High Convic Fund CLASS A |
4/12/20 |
1.0951 |
1.0896 |
| Firetrail Aust High Convic Fund CLASS A |
3/12/20 |
1.0810 |
1.0756 |
| Firetrail Aust High Convic Fund CLASS A |
2/12/20 |
1.0800 |
1.0746 |
| Firetrail Aust High Convic Fund CLASS A |
1/12/20 |
1.0737 |
1.0684 |
| Firetrail Aust High Convic Fund CLASS A |
30/11/20 |
1.0612 |
1.0559 |
| Firetrail Aust High Convic Fund CLASS A |
27/11/20 |
1.0719 |
1.0665 |
| Firetrail Aust High Convic Fund CLASS A |
26/11/20 |
1.0768 |
1.0714 |
| Firetrail Aust High Convic Fund CLASS A |
25/11/20 |
1.0899 |
1.0844 |
| Firetrail Aust High Convic Fund CLASS A |
24/11/20 |
1.0846 |
1.0792 |
| Firetrail Aust High Convic Fund CLASS A |
23/11/20 |
1.0765 |
1.0711 |
| Firetrail Aust High Convic Fund CLASS A |
20/11/20 |
1.0698 |
1.0644 |
| Firetrail Aust High Convic Fund CLASS A |
19/11/20 |
1.0769 |
1.0715 |
| Firetrail Aust High Convic Fund CLASS A |
18/11/20 |
1.0737 |
1.0683 |
| Firetrail Aust High Convic Fund CLASS A |
17/11/20 |
1.0730 |
1.0676 |
| Firetrail Aust High Convic Fund CLASS A |
16/11/20 |
1.0677 |
1.0623 |
| Firetrail Aust High Convic Fund CLASS A |
13/11/20 |
1.0542 |
1.0489 |
| Firetrail Aust High Convic Fund CLASS A |
12/11/20 |
1.0516 |
1.0464 |
| Firetrail Aust High Convic Fund CLASS A |
11/11/20 |
1.0505 |
1.0453 |
| Firetrail Aust High Convic Fund CLASS A |
10/11/20 |
1.0275 |
1.0224 |
| Firetrail Aust High Convic Fund CLASS A |
9/11/20 |
1.0106 |
1.0055 |
| Firetrail Aust High Convic Fund CLASS A |
6/11/20 |
0.9895 |
0.9846 |
| Firetrail Aust High Convic Fund CLASS A |
5/11/20 |
0.9775 |
0.9727 |
| Firetrail Aust High Convic Fund CLASS A |
4/11/20 |
0.9711 |
0.9662 |
| Firetrail Aust High Convic Fund CLASS A |
3/11/20 |
0.9604 |
0.9556 |
| Firetrail Aust High Convic Fund CLASS A |
2/11/20 |
0.9399 |
0.9352 |
| Firetrail Aust High Convic Fund CLASS A |
30/10/20 |
0.9333 |
0.9287 |
| Firetrail Aust High Convic Fund CLASS A |
29/10/20 |
0.9407 |
0.9360 |
| Firetrail Aust High Convic Fund CLASS A |
28/10/20 |
0.9615 |
0.9567 |
| Firetrail Aust High Convic Fund CLASS A |
27/10/20 |
0.9617 |
0.9569 |
| Firetrail Aust High Convic Fund CLASS A |
26/10/20 |
0.9810 |
0.9761 |
| Firetrail Aust High Convic Fund CLASS A |
23/10/20 |
0.9805 |
0.9756 |
| Firetrail Aust High Convic Fund CLASS A |
22/10/20 |
0.9786 |
0.9737 |
| Firetrail Aust High Convic Fund CLASS A |
21/10/20 |
0.9835 |
0.9786 |
| Firetrail Aust High Convic Fund CLASS A |
20/10/20 |
0.9771 |
0.9722 |
| Firetrail Aust High Convic Fund CLASS A |
19/10/20 |
0.9824 |
0.9775 |
| Firetrail Aust High Convic Fund CLASS A |
16/10/20 |
0.9727 |
0.9679 |
| Firetrail Aust High Convic Fund CLASS A |
15/10/20 |
0.9770 |
0.9722 |
| Firetrail Aust High Convic Fund CLASS A |
14/10/20 |
0.9710 |
0.9661 |
| Firetrail Aust High Convic Fund CLASS A |
13/10/20 |
0.9781 |
0.9732 |
| Firetrail Aust High Convic Fund CLASS A |
12/10/20 |
0.9686 |
0.9638 |
| Firetrail Aust High Convic Fund CLASS A |
9/10/20 |
0.9645 |
0.9597 |
| Firetrail Aust High Convic Fund CLASS A |
8/10/20 |
0.9595 |
0.9547 |
| Firetrail Aust High Convic Fund CLASS A |
7/10/20 |
0.9482 |
0.9434 |
| Firetrail Aust High Convic Fund CLASS A |
6/10/20 |
0.9385 |
0.9338 |
| Firetrail Aust High Convic Fund CLASS A |
5/10/20 |
0.9385 |
0.9338 |
| Firetrail Aust High Convic Fund CLASS A |
2/10/20 |
0.9071 |
0.9026 |
| Firetrail Aust High Convic Fund CLASS A |
1/10/20 |
0.9228 |
0.9182 |
| Firetrail Aust High Convic Fund CLASS A |
30/09/20 |
0.9128 |
0.9082 |
| Firetrail Aust High Convic Fund CLASS A |
29/09/20 |
0.9324 |
0.9277 |
| Firetrail Aust High Convic Fund CLASS A |
28/09/20 |
0.9277 |
0.9231 |
| Firetrail Aust High Convic Fund CLASS A |
25/09/20 |
0.9221 |
0.9175 |
| Firetrail Aust High Convic Fund CLASS A |
24/09/20 |
0.9103 |
0.9058 |
| Firetrail Aust High Convic Fund CLASS A |
23/09/20 |
0.9276 |
0.9229 |
| Firetrail Aust High Convic Fund CLASS A |
22/09/20 |
0.9083 |
0.9038 |
| Firetrail Aust High Convic Fund CLASS A |
21/09/20 |
0.9182 |
0.9137 |
| Firetrail Aust High Convic Fund CLASS A |
18/09/20 |
0.9271 |
0.9225 |
| Firetrail Aust High Convic Fund CLASS A |
17/09/20 |
0.9241 |
0.9195 |
| Firetrail Aust High Convic Fund CLASS A |
16/09/20 |
0.9385 |
0.9339 |
| Firetrail Aust High Convic Fund CLASS A |
15/09/20 |
0.9262 |
0.9216 |
| Firetrail Aust High Convic Fund CLASS A |
14/09/20 |
0.9291 |
0.9245 |
| Firetrail Aust High Convic Fund CLASS A |
11/09/20 |
0.9168 |
0.9122 |
| Firetrail Aust High Convic Fund CLASS A |
10/09/20 |
0.9286 |
0.9240 |
| Firetrail Aust High Convic Fund CLASS A |
9/09/20 |
0.9197 |
0.9152 |
| Firetrail Aust High Convic Fund CLASS A |
8/09/20 |
0.9385 |
0.9338 |
| Firetrail Aust High Convic Fund CLASS A |
7/09/20 |
0.9250 |
0.9204 |
| Firetrail Aust High Convic Fund CLASS A |
4/09/20 |
0.9183 |
0.9137 |
| Firetrail Aust High Convic Fund CLASS A |
3/09/20 |
0.9464 |
0.9417 |
| Firetrail Aust High Convic Fund CLASS A |
2/09/20 |
0.9401 |
0.9354 |
| Firetrail Aust High Convic Fund CLASS A |
1/09/20 |
0.9238 |
0.9192 |
| Firetrail Aust High Convic Fund CLASS A |
31/08/20 |
0.9358 |
0.9311 |
| Firetrail Aust High Convic Fund CLASS A |
28/08/20 |
0.9282 |
0.9236 |
| Firetrail Aust High Convic Fund CLASS A |
27/08/20 |
0.9364 |
0.9317 |
| Firetrail Aust High Convic Fund CLASS A |
26/08/20 |
0.9314 |
0.9267 |
| Firetrail Aust High Convic Fund CLASS A |
25/08/20 |
0.9341 |
0.9294 |
| Firetrail Aust High Convic Fund CLASS A |
24/08/20 |
0.9325 |
0.9278 |
| Firetrail Aust High Convic Fund CLASS A |
21/08/20 |
0.9296 |
0.9250 |
| Firetrail Aust High Convic Fund CLASS A |
20/08/20 |
0.9281 |
0.9234 |
| Firetrail Aust High Convic Fund CLASS A |
19/08/20 |
0.9354 |
0.9308 |
| Firetrail Aust High Convic Fund CLASS A |
18/08/20 |
0.9366 |
0.9319 |
| Firetrail Aust High Convic Fund CLASS A |
17/08/20 |
0.9329 |
0.9283 |
| Firetrail Aust High Convic Fund CLASS A |
14/08/20 |
0.9428 |
0.9381 |
| Firetrail Aust High Convic Fund CLASS A |
13/08/20 |
0.9357 |
0.9310 |
| Firetrail Aust High Convic Fund CLASS A |
12/08/20 |
0.9347 |
0.9301 |
| Firetrail Aust High Convic Fund CLASS A |
11/08/20 |
0.9417 |
0.9370 |
| Firetrail Aust High Convic Fund CLASS A |
10/08/20 |
0.9373 |
0.9326 |
| Firetrail Aust High Convic Fund CLASS A |
7/08/20 |
0.9261 |
0.9215 |
| Firetrail Aust High Convic Fund CLASS A |
6/08/20 |
0.9345 |
0.9298 |
| Firetrail Aust High Convic Fund CLASS A |
5/08/20 |
0.9251 |
0.9205 |
| Firetrail Aust High Convic Fund CLASS A |
4/08/20 |
0.9295 |
0.9248 |
| Firetrail Aust High Convic Fund CLASS A |
3/08/20 |
0.9135 |
0.9089 |
| Firetrail Aust High Convic Fund CLASS A |
31/07/20 |
0.9141 |
0.9096 |
| Firetrail Aust High Convic Fund CLASS A |
30/07/20 |
0.9371 |
0.9325 |
| Firetrail Aust High Convic Fund CLASS A |
29/07/20 |
0.9342 |
0.9295 |
| Firetrail Aust High Convic Fund CLASS A |
28/07/20 |
0.9425 |
0.9378 |
| Firetrail Aust High Convic Fund CLASS A |
27/07/20 |
0.9475 |
0.9428 |
| Firetrail Aust High Convic Fund CLASS A |
24/07/20 |
0.9380 |
0.9333 |
| Firetrail Aust High Convic Fund CLASS A |
23/07/20 |
0.9534 |
0.9486 |
| Firetrail Aust High Convic Fund CLASS A |
22/07/20 |
0.9480 |
0.9432 |
| Firetrail Aust High Convic Fund CLASS A |
21/07/20 |
0.9507 |
0.9460 |
| Firetrail Aust High Convic Fund CLASS A |
20/07/20 |
0.9278 |
0.9231 |
| Firetrail Aust High Convic Fund CLASS A |
17/07/20 |
0.9301 |
0.9255 |
| Firetrail Aust High Convic Fund CLASS A |
16/07/20 |
0.9293 |
0.9247 |
| Firetrail Aust High Convic Fund CLASS A |
15/07/20 |
0.9333 |
0.9286 |
| Firetrail Aust High Convic Fund CLASS A |
14/07/20 |
0.9150 |
0.9104 |
| Firetrail Aust High Convic Fund CLASS A |
13/07/20 |
0.9217 |
0.9171 |
| Firetrail Aust High Convic Fund CLASS A |
10/07/20 |
0.9143 |
0.9097 |
| Firetrail Aust High Convic Fund CLASS A |
9/07/20 |
0.9253 |
0.9206 |
| Firetrail Aust High Convic Fund CLASS A |
8/07/20 |
0.9172 |
0.9126 |
| Firetrail Aust High Convic Fund CLASS A |
7/07/20 |
0.9312 |
0.9266 |
| Firetrail Aust High Convic Fund CLASS A |
6/07/20 |
0.9280 |
0.9234 |
| Firetrail Aust High Convic Fund CLASS A |
3/07/20 |
0.9352 |
0.9305 |
| Firetrail Aust High Convic Fund CLASS A |
2/07/20 |
0.9367 |
0.9321 |
| Firetrail Aust High Convic Fund CLASS A |
1/07/20 |
0.9204 |
0.9158 |
| Firetrail Aust High Convic Fund CLASS A |
30/06/20 |
0.9125 |
0.9079 |
| Firetrail Aust High Convic Fund CLASS A |
29/06/20 |
0.8932 |
0.8888 |
| Firetrail Aust High Convic Fund CLASS A |
26/06/20 |
0.9103 |
0.9058 |
| Firetrail Aust High Convic Fund CLASS A |
25/06/20 |
0.9011 |
0.8966 |
| Firetrail Aust High Convic Fund CLASS A |
24/06/20 |
0.9340 |
0.9294 |
| Firetrail Aust High Convic Fund CLASS A |
23/06/20 |
0.9317 |
0.9271 |
| Firetrail Aust High Convic Fund CLASS A |
22/06/20 |
0.9303 |
0.9257 |
| Firetrail Aust High Convic Fund CLASS A |
19/06/20 |
0.9331 |
0.9284 |
| Firetrail Aust High Convic Fund CLASS A |
18/06/20 |
0.9295 |
0.9249 |
| Firetrail Aust High Convic Fund CLASS A |
17/06/20 |
0.9406 |
0.9359 |
| Firetrail Aust High Convic Fund CLASS A |
16/06/20 |
0.9388 |
0.9341 |
| Firetrail Aust High Convic Fund CLASS A |
15/06/20 |
0.8936 |
0.8891 |
| Firetrail Aust High Convic Fund CLASS A |
12/06/20 |
0.9149 |
0.9103 |
| Firetrail Aust High Convic Fund CLASS A |
11/06/20 |
0.9374 |
0.9328 |
| Firetrail Aust High Convic Fund CLASS A |
10/06/20 |
0.9630 |
0.9582 |
| Firetrail Aust High Convic Fund CLASS A |
9/06/20 |
0.9676 |
0.9628 |
| Firetrail Aust High Convic Fund CLASS A |
5/06/20 |
0.9425 |
0.9378 |
| Firetrail Aust High Convic Fund CLASS A |
4/06/20 |
0.9390 |
0.9343 |
| Firetrail Aust High Convic Fund CLASS A |
3/06/20 |
0.9406 |
0.9359 |
| Firetrail Aust High Convic Fund CLASS A |
2/06/20 |
0.9254 |
0.9208 |
| Firetrail Aust High Convic Fund CLASS A |
1/06/20 |
0.9233 |
0.9187 |
| Firetrail Aust High Convic Fund CLASS A |
29/05/20 |
0.9113 |
0.9068 |
| Firetrail Aust High Convic Fund CLASS A |
28/05/20 |
0.9254 |
0.9208 |
| Firetrail Aust High Convic Fund CLASS A |
27/05/20 |
0.9122 |
0.9077 |
| Firetrail Aust High Convic Fund CLASS A |
26/05/20 |
0.9179 |
0.9133 |
| Firetrail Aust High Convic Fund CLASS A |
25/05/20 |
0.8913 |
0.8868 |
| Firetrail Aust High Convic Fund CLASS A |
22/05/20 |
0.8740 |
0.8696 |
| Firetrail Aust High Convic Fund CLASS A |
21/05/20 |
0.8837 |
0.8793 |
| Firetrail Aust High Convic Fund CLASS A |
20/05/20 |
0.8821 |
0.8777 |
| Firetrail Aust High Convic Fund CLASS A |
19/05/20 |
0.8798 |
0.8754 |
| Firetrail Aust High Convic Fund CLASS A |
18/05/20 |
0.8600 |
0.8557 |
| Firetrail Aust High Convic Fund CLASS A |
15/05/20 |
0.8402 |
0.8360 |
| Firetrail Aust High Convic Fund CLASS A |
14/05/20 |
0.8287 |
0.8245 |
| Firetrail Aust High Convic Fund CLASS A |
13/05/20 |
0.8419 |
0.8377 |
| Firetrail Aust High Convic Fund CLASS A |
12/05/20 |
0.8423 |
0.8381 |
| Firetrail Aust High Convic Fund CLASS A |
11/05/20 |
0.8529 |
0.8487 |
| Firetrail Aust High Convic Fund CLASS A |
8/05/20 |
0.8394 |
0.8352 |
| Firetrail Aust High Convic Fund CLASS A |
7/05/20 |
0.8389 |
0.8347 |
| Firetrail Aust High Convic Fund CLASS A |
6/05/20 |
0.8402 |
0.8360 |
| Firetrail Aust High Convic Fund CLASS A |
5/05/20 |
0.8407 |
0.8365 |
| Firetrail Aust High Convic Fund CLASS A |
4/05/20 |
0.8232 |
0.8191 |
| Firetrail Aust High Convic Fund CLASS A |
1/05/20 |
0.8179 |
0.8138 |
| Firetrail Aust High Convic Fund CLASS A |
30/04/20 |
0.8652 |
0.8609 |
| Firetrail Aust High Convic Fund CLASS A |
29/04/20 |
0.8334 |
0.8293 |
| Firetrail Aust High Convic Fund CLASS A |
28/04/20 |
0.8090 |
0.8050 |
| Firetrail Aust High Convic Fund CLASS A |
27/04/20 |
0.8085 |
0.8045 |
| Firetrail Aust High Convic Fund CLASS A |
24/04/20 |
0.7946 |
0.7906 |
| Firetrail Aust High Convic Fund CLASS A |
23/04/20 |
0.7913 |
0.7873 |
| Firetrail Aust High Convic Fund CLASS A |
22/04/20 |
0.7872 |
0.7833 |
| Firetrail Aust High Convic Fund CLASS A |
21/04/20 |
0.7951 |
0.7911 |
| Firetrail Aust High Convic Fund CLASS A |
20/04/20 |
0.8116 |
0.8076 |
| Firetrail Aust High Convic Fund CLASS A |
17/04/20 |
0.8341 |
0.8300 |
| Firetrail Aust High Convic Fund CLASS A |
16/04/20 |
0.8257 |
0.8216 |
| Firetrail Aust High Convic Fund CLASS A |
15/04/20 |
0.8367 |
0.8326 |
| Firetrail Aust High Convic Fund CLASS A |
14/04/20 |
0.8433 |
0.8390 |
| Firetrail Aust High Convic Fund CLASS A |
9/04/20 |
0.8135 |
0.8095 |
| Firetrail Aust High Convic Fund CLASS A |
8/04/20 |
0.7839 |
0.7799 |
| Firetrail Aust High Convic Fund CLASS A |
7/04/20 |
0.7816 |
0.7777 |
| Firetrail Aust High Convic Fund CLASS A |
6/04/20 |
0.7733 |
0.7695 |
| Firetrail Aust High Convic Fund CLASS A |
3/04/20 |
0.7535 |
0.7498 |
| Firetrail Aust High Convic Fund CLASS A |
2/04/20 |
0.7655 |
0.7616 |
| Firetrail Aust High Convic Fund CLASS A |
1/04/20 |
0.7821 |
0.7782 |
| Firetrail Aust High Convic Fund CLASS A |
31/03/20 |
0.7542 |
0.7504 |
| Firetrail Aust High Convic Fund CLASS A |
30/03/20 |
0.7694 |
0.7656 |
| Firetrail Aust High Convic Fund CLASS A |
27/03/20 |
0.7331 |
0.7295 |
| Firetrail Aust High Convic Fund CLASS A |
26/03/20 |
0.7639 |
0.7601 |
| Firetrail Aust High Convic Fund CLASS A |
25/03/20 |
0.7494 |
0.7456 |
| Firetrail Aust High Convic Fund CLASS A |
24/03/20 |
0.7017 |
0.6982 |
| Firetrail Aust High Convic Fund CLASS A |
23/03/20 |
0.6755 |
0.6721 |
| Firetrail Aust High Convic Fund CLASS A |
20/03/20 |
0.7153 |
0.7117 |
| Firetrail Aust High Convic Fund CLASS A |
19/03/20 |
0.7040 |
0.7005 |
| Firetrail Aust High Convic Fund CLASS A |
18/03/20 |
0.7270 |
0.7234 |
| Firetrail Aust High Convic Fund CLASS A |
17/03/20 |
0.7747 |
0.7708 |
| Firetrail Aust High Convic Fund CLASS A |
16/03/20 |
0.7445 |
0.7407 |
| Firetrail Aust High Convic Fund CLASS A |
13/03/20 |
0.8251 |
0.8210 |
| Firetrail Aust High Convic Fund CLASS A |
12/03/20 |
0.7962 |
0.7922 |
| Firetrail Aust High Convic Fund CLASS A |
11/03/20 |
0.8645 |
0.8602 |
| Firetrail Aust High Convic Fund CLASS A |
10/03/20 |
0.9020 |
0.8975 |
| Firetrail Aust High Convic Fund CLASS A |
9/03/20 |
0.8761 |
0.8717 |
| Firetrail Aust High Convic Fund CLASS A |
6/03/20 |
0.9470 |
0.9423 |
| Firetrail Aust High Convic Fund CLASS A |
5/03/20 |
0.9764 |
0.9716 |
| Firetrail Aust High Convic Fund CLASS A |
4/03/20 |
0.9680 |
0.9631 |
| Firetrail Aust High Convic Fund CLASS A |
3/03/20 |
0.9833 |
0.9784 |
| Firetrail Aust High Convic Fund CLASS A |
2/03/20 |
0.9761 |
0.9712 |
| Firetrail Aust High Convic Fund CLASS A |
28/02/20 |
0.9790 |
0.9742 |
| Firetrail Aust High Convic Fund CLASS A |
27/02/20 |
1.0113 |
1.0063 |
| Firetrail Aust High Convic Fund CLASS A |
26/02/20 |
1.0182 |
1.0131 |
| Firetrail Aust High Convic Fund CLASS A |
25/02/20 |
1.0406 |
1.0354 |
| Firetrail Aust High Convic Fund CLASS A |
24/02/20 |
1.0617 |
1.0564 |
| Firetrail Aust High Convic Fund CLASS A |
21/02/20 |
1.0849 |
1.0795 |
| Firetrail Aust High Convic Fund CLASS A |
20/02/20 |
1.0870 |
1.0815 |
| Firetrail Aust High Convic Fund CLASS A |
19/02/20 |
1.0745 |
1.0692 |
| Firetrail Aust High Convic Fund CLASS A |
18/02/20 |
1.0629 |
1.0576 |
| Firetrail Aust High Convic Fund CLASS A |
17/02/20 |
1.0681 |
1.0628 |
| Firetrail Aust High Convic Fund CLASS A |
14/02/20 |
1.0717 |
1.0663 |
| Firetrail Aust High Convic Fund CLASS A |
13/02/20 |
1.0727 |
1.0673 |
| Firetrail Aust High Convic Fund CLASS A |
12/02/20 |
1.0749 |
1.0696 |
| Firetrail Aust High Convic Fund CLASS A |
11/02/20 |
1.0715 |
1.0662 |
| Firetrail Aust High Convic Fund CLASS A |
10/02/20 |
1.0668 |
1.0615 |
| Firetrail Aust High Convic Fund CLASS A |
7/02/20 |
1.0687 |
1.0633 |
| Firetrail Aust High Convic Fund CLASS A |
6/02/20 |
1.0755 |
1.0701 |
| Firetrail Aust High Convic Fund CLASS A |
5/02/20 |
1.0620 |
1.0567 |
| Firetrail Aust High Convic Fund CLASS A |
4/02/20 |
1.0570 |
1.0517 |
| Firetrail Aust High Convic Fund CLASS A |
3/02/20 |
1.0501 |
1.0449 |
| Firetrail Aust High Convic Fund CLASS A |
31/01/20 |
1.0707 |
1.0654 |
| Firetrail Aust High Convic Fund CLASS A |
30/01/20 |
1.0715 |
1.0662 |
| Firetrail Aust High Convic Fund CLASS A |
29/01/20 |
1.0813 |
1.0759 |
| Firetrail Aust High Convic Fund CLASS A |
28/01/20 |
1.0728 |
1.0675 |
| Firetrail Aust High Convic Fund CLASS A |
24/01/20 |
1.0871 |
1.0816 |
| Firetrail Aust High Convic Fund CLASS A |
23/01/20 |
1.0851 |
1.0797 |
| Firetrail Aust High Convic Fund CLASS A |
22/01/20 |
1.1019 |
1.0964 |
| Firetrail Aust High Convic Fund CLASS A |
21/01/20 |
1.0960 |
1.0905 |
| Firetrail Aust High Convic Fund CLASS A |
20/01/20 |
1.0998 |
1.0943 |
| Firetrail Aust High Convic Fund CLASS A |
17/01/20 |
1.0989 |
1.0935 |
| Firetrail Aust High Convic Fund CLASS A |
16/01/20 |
1.1000 |
1.0945 |
| Firetrail Aust High Convic Fund CLASS A |
15/01/20 |
1.0971 |
1.0916 |
| Firetrail Aust High Convic Fund CLASS A |
14/01/20 |
1.0917 |
1.0862 |
| Firetrail Aust High Convic Fund CLASS A |
13/01/20 |
1.0828 |
1.0774 |
| Firetrail Aust High Convic Fund CLASS A |
10/01/20 |
1.0892 |
1.0838 |
| Firetrail Aust High Convic Fund CLASS A |
9/01/20 |
1.0817 |
1.0763 |
| Firetrail Aust High Convic Fund CLASS A |
8/01/20 |
1.0739 |
1.0685 |
| Firetrail Aust High Convic Fund CLASS A |
7/01/20 |
1.0766 |
1.0713 |
| Firetrail Aust High Convic Fund CLASS A |
6/01/20 |
1.0646 |
1.0593 |
| Firetrail Aust High Convic Fund CLASS A |
3/01/20 |
1.0641 |
1.0588 |
| Firetrail Aust High Convic Fund CLASS A |
2/01/20 |
1.0592 |
1.0539 |
| Firetrail Aust High Convic Fund CLASS A |
31/12/19 |
1.0699 |
1.0645 |
| Firetrail Aust High Convic Fund CLASS A |
30/12/19 |
1.0868 |
1.0814 |
| Firetrail Aust High Convic Fund CLASS A |
27/12/19 |
1.0899 |
1.0844 |
| Firetrail Aust High Convic Fund CLASS A |
24/12/19 |
1.0841 |
1.0786 |
| Firetrail Aust High Convic Fund CLASS A |
23/12/19 |
1.0811 |
1.0757 |
| Firetrail Aust High Convic Fund CLASS A |
20/12/19 |
1.0877 |
1.0823 |
| Firetrail Aust High Convic Fund CLASS A |
19/12/19 |
1.0897 |
1.0843 |
| Firetrail Aust High Convic Fund CLASS A |
18/12/19 |
1.0929 |
1.0874 |
| Firetrail Aust High Convic Fund CLASS A |
17/12/19 |
1.0954 |
1.0899 |
| Firetrail Aust High Convic Fund CLASS A |
16/12/19 |
1.0999 |
1.0944 |
| Firetrail Aust High Convic Fund CLASS A |
13/12/19 |
1.0792 |
1.0738 |
| Firetrail Aust High Convic Fund CLASS A |
12/12/19 |
1.0704 |
1.0651 |
| Firetrail Aust High Convic Fund CLASS A |
11/12/19 |
1.0766 |
1.0712 |
| Firetrail Aust High Convic Fund CLASS A |
10/12/19 |
1.0667 |
1.0614 |
| Firetrail Aust High Convic Fund CLASS A |
9/12/19 |
1.0688 |
1.0634 |
| Firetrail Aust High Convic Fund CLASS A |
6/12/19 |
1.0627 |
1.0574 |
| Firetrail Aust High Convic Fund CLASS A |
5/12/19 |
1.0561 |
1.0508 |
| Firetrail Aust High Convic Fund CLASS A |
4/12/19 |
1.0487 |
1.0435 |
| Firetrail Aust High Convic Fund CLASS A |
3/12/19 |
1.0646 |
1.0593 |
| Firetrail Aust High Convic Fund CLASS A |
2/12/19 |
1.0868 |
1.0814 |
| Firetrail Aust High Convic Fund CLASS A |
29/11/19 |
1.0855 |
1.0801 |
| Firetrail Aust High Convic Fund CLASS A |
28/11/19 |
1.0801 |
1.0747 |
| Firetrail Aust High Convic Fund CLASS A |
27/11/19 |
1.0729 |
1.0676 |
| Firetrail Aust High Convic Fund CLASS A |
26/11/19 |
1.0623 |
1.0570 |
| Firetrail Aust High Convic Fund CLASS A |
25/11/19 |
1.0591 |
1.0539 |
| Firetrail Aust High Convic Fund CLASS A |
22/11/19 |
1.0590 |
1.0537 |
| Firetrail Aust High Convic Fund CLASS A |
21/11/19 |
1.0503 |
1.0450 |
| Firetrail Aust High Convic Fund CLASS A |
20/11/19 |
1.0587 |
1.0534 |
| Firetrail Aust High Convic Fund CLASS A |
19/11/19 |
1.0725 |
1.0671 |
| Firetrail Aust High Convic Fund CLASS A |
18/11/19 |
1.0615 |
1.0562 |
| Firetrail Aust High Convic Fund CLASS A |
15/11/19 |
1.0654 |
1.0601 |
| Firetrail Aust High Convic Fund CLASS A |
14/11/19 |
1.0573 |
1.0520 |
| Firetrail Aust High Convic Fund CLASS A |
13/11/19 |
1.0530 |
1.0478 |
| Firetrail Aust High Convic Fund CLASS A |
12/11/19 |
1.0595 |
1.0542 |
| Firetrail Aust High Convic Fund CLASS A |
11/11/19 |
1.0595 |
1.0542 |
| Firetrail Aust High Convic Fund CLASS A |
8/11/19 |
1.0499 |
1.0447 |
| Firetrail Aust High Convic Fund CLASS A |
7/11/19 |
1.0482 |
1.0430 |
| Firetrail Aust High Convic Fund CLASS A |
6/11/19 |
1.0403 |
1.0351 |
| Firetrail Aust High Convic Fund CLASS A |
5/11/19 |
1.0453 |
1.0401 |
| Firetrail Aust High Convic Fund CLASS A |
4/11/19 |
1.0419 |
1.0367 |
| Firetrail Aust High Convic Fund CLASS A |
1/11/19 |
1.0353 |
1.0302 |
| Firetrail Aust High Convic Fund CLASS A |
31/10/19 |
1.0282 |
1.0231 |
| Firetrail Aust High Convic Fund CLASS A |
30/10/19 |
1.0320 |
1.0269 |
| Firetrail Aust High Convic Fund CLASS A |
29/10/19 |
1.0393 |
1.0341 |
| Firetrail Aust High Convic Fund CLASS A |
28/10/19 |
1.0402 |
1.0350 |
| Firetrail Aust High Convic Fund CLASS A |
25/10/19 |
1.0404 |
1.0352 |
| Firetrail Aust High Convic Fund CLASS A |
24/10/19 |
1.0408 |
1.0356 |
| Firetrail Aust High Convic Fund CLASS A |
23/10/19 |
1.0400 |
1.0348 |
| Firetrail Aust High Convic Fund CLASS A |
22/10/19 |
1.0413 |
1.0361 |
| Firetrail Aust High Convic Fund CLASS A |
21/10/19 |
1.0340 |
1.0288 |
| Firetrail Aust High Convic Fund CLASS A |
18/10/19 |
1.0311 |
1.0260 |
| Firetrail Aust High Convic Fund CLASS A |
17/10/19 |
1.0381 |
1.0330 |
| Firetrail Aust High Convic Fund CLASS A |
16/10/19 |
1.0431 |
1.0379 |
| Firetrail Aust High Convic Fund CLASS A |
15/10/19 |
1.0315 |
1.0264 |
| Firetrail Aust High Convic Fund CLASS A |
14/10/19 |
1.0298 |
1.0247 |
| Firetrail Aust High Convic Fund CLASS A |
11/10/19 |
1.0213 |
1.0162 |
| Firetrail Aust High Convic Fund CLASS A |
10/10/19 |
1.0151 |
1.0100 |
| Firetrail Aust High Convic Fund CLASS A |
9/10/19 |
1.0132 |
1.0081 |
| Firetrail Aust High Convic Fund CLASS A |
8/10/19 |
1.0190 |
1.0139 |
| Firetrail Aust High Convic Fund CLASS A |
7/10/19 |
1.0190 |
1.0139 |
| Firetrail Aust High Convic Fund CLASS A |
4/10/19 |
1.0073 |
1.0023 |
| Firetrail Aust High Convic Fund CLASS A |
3/10/19 |
1.0041 |
0.9991 |
| Firetrail Aust High Convic Fund CLASS A |
2/10/19 |
1.0239 |
1.0187 |
| Firetrail Aust High Convic Fund CLASS A |
1/10/19 |
1.0383 |
1.0331 |
| Firetrail Aust High Convic Fund CLASS A |
30/09/19 |
1.0251 |
1.0200 |
| Firetrail Aust High Convic Fund CLASS A |
27/09/19 |
1.0204 |
1.0153 |
| Firetrail Aust High Convic Fund CLASS A |
26/09/19 |
1.0153 |
1.0102 |
| Firetrail Aust High Convic Fund CLASS A |
25/09/19 |
1.0217 |
1.0166 |
| Firetrail Aust High Convic Fund CLASS A |
24/09/19 |
1.0320 |
1.0269 |
| Firetrail Aust High Convic Fund CLASS A |
23/09/19 |
1.0341 |
1.0289 |
| Firetrail Aust High Convic Fund CLASS A |
20/09/19 |
1.0334 |
1.0282 |
| Firetrail Aust High Convic Fund CLASS A |
19/09/19 |
1.0311 |
1.0260 |
| Firetrail Aust High Convic Fund CLASS A |
18/09/19 |
1.0257 |
1.0206 |
| Firetrail Aust High Convic Fund CLASS A |
17/09/19 |
1.0290 |
1.0238 |
| Firetrail Aust High Convic Fund CLASS A |
16/09/19 |
1.0252 |
1.0201 |
| Firetrail Aust High Convic Fund CLASS A |
13/09/19 |
1.0286 |
1.0234 |
| Firetrail Aust High Convic Fund CLASS A |
12/09/19 |
1.0260 |
1.0208 |
| Firetrail Aust High Convic Fund CLASS A |
11/09/19 |
1.0247 |
1.0196 |
| Firetrail Aust High Convic Fund CLASS A |
10/09/19 |
1.0189 |
1.0139 |
| Firetrail Aust High Convic Fund CLASS A |
9/09/19 |
1.0221 |
1.0170 |
| Firetrail Aust High Convic Fund CLASS A |
6/09/19 |
1.0216 |
1.0165 |
| Firetrail Aust High Convic Fund CLASS A |
5/09/19 |
1.0144 |
1.0094 |
| Firetrail Aust High Convic Fund CLASS A |
4/09/19 |
1.0071 |
1.0021 |
| Firetrail Aust High Convic Fund CLASS A |
3/09/19 |
1.0101 |
1.0051 |
| Firetrail Aust High Convic Fund CLASS A |
2/09/19 |
1.0118 |
1.0067 |
| Firetrail Aust High Convic Fund CLASS A |
30/08/19 |
1.0173 |
1.0123 |
| Firetrail Aust High Convic Fund CLASS A |
29/08/19 |
1.0025 |
0.9975 |
| Firetrail Aust High Convic Fund CLASS A |
28/08/19 |
1.0004 |
0.9954 |
| Firetrail Aust High Convic Fund CLASS A |
27/08/19 |
0.9921 |
0.9871 |
| Firetrail Aust High Convic Fund CLASS A |
26/08/19 |
0.9871 |
0.9822 |
| Firetrail Aust High Convic Fund CLASS A |
23/08/19 |
0.9984 |
0.9934 |
| Firetrail Aust High Convic Fund CLASS A |
22/08/19 |
0.9944 |
0.9895 |
| Firetrail Aust High Convic Fund CLASS A |
21/08/19 |
0.9930 |
0.9880 |
| Firetrail Aust High Convic Fund CLASS A |
20/08/19 |
1.0037 |
0.9987 |
| Firetrail Aust High Convic Fund CLASS A |
19/08/19 |
0.9914 |
0.9865 |
| Firetrail Aust High Convic Fund CLASS A |
16/08/19 |
0.9793 |
0.9744 |
| Firetrail Aust High Convic Fund CLASS A |
15/08/19 |
0.9816 |
0.9767 |
| Firetrail Aust High Convic Fund CLASS A |
14/08/19 |
1.0163 |
1.0113 |
| Firetrail Aust High Convic Fund CLASS A |
13/08/19 |
1.0102 |
1.0051 |
| Firetrail Aust High Convic Fund CLASS A |
12/08/19 |
1.0148 |
1.0098 |
| Firetrail Aust High Convic Fund CLASS A |
9/08/19 |
1.0184 |
1.0133 |
| Firetrail Aust High Convic Fund CLASS A |
8/08/19 |
1.0138 |
1.0087 |
| Firetrail Aust High Convic Fund CLASS A |
7/08/19 |
1.0040 |
0.9990 |
| Firetrail Aust High Convic Fund CLASS A |
6/08/19 |
0.9999 |
0.9949 |
| Firetrail Aust High Convic Fund CLASS A |
5/08/19 |
1.0221 |
1.0170 |
| Firetrail Aust High Convic Fund CLASS A |
2/08/19 |
1.0449 |
1.0397 |
| Firetrail Aust High Convic Fund CLASS A |
1/08/19 |
1.0479 |
1.0426 |
| Firetrail Aust High Convic Fund CLASS A |
31/07/19 |
1.0506 |
1.0453 |
| Firetrail Aust High Convic Fund CLASS A |
30/07/19 |
1.0576 |
1.0523 |
| Firetrail Aust High Convic Fund CLASS A |
29/07/19 |
1.0558 |
1.0505 |
| Firetrail Aust High Convic Fund CLASS A |
26/07/19 |
1.0482 |
1.0430 |
| Firetrail Aust High Convic Fund CLASS A |
25/07/19 |
1.0509 |
1.0456 |
| Firetrail Aust High Convic Fund CLASS A |
24/07/19 |
1.0436 |
1.0384 |
| Firetrail Aust High Convic Fund CLASS A |
23/07/19 |
1.0347 |
1.0296 |
| Firetrail Aust High Convic Fund CLASS A |
22/07/19 |
1.0298 |
1.0247 |
| Firetrail Aust High Convic Fund CLASS A |
19/07/19 |
1.0270 |
1.0218 |
| Firetrail Aust High Convic Fund CLASS A |
18/07/19 |
1.0191 |
1.0140 |
| Firetrail Aust High Convic Fund CLASS A |
17/07/19 |
1.0236 |
1.0185 |
| Firetrail Aust High Convic Fund CLASS A |
16/07/19 |
1.0186 |
1.0136 |
| Firetrail Aust High Convic Fund CLASS A |
15/07/19 |
1.0244 |
1.0193 |
| Firetrail Aust High Convic Fund CLASS A |
12/07/19 |
1.0300 |
1.0248 |
| Firetrail Aust High Convic Fund CLASS A |
11/07/19 |
1.0346 |
1.0294 |
| Firetrail Aust High Convic Fund CLASS A |
10/07/19 |
1.0322 |
1.0271 |
| Firetrail Aust High Convic Fund CLASS A |
9/07/19 |
1.0281 |
1.0230 |
| Firetrail Aust High Convic Fund CLASS A |
8/07/19 |
1.0323 |
1.0271 |
| Firetrail Aust High Convic Fund CLASS A |
5/07/19 |
1.0424 |
1.0372 |
| Firetrail Aust High Convic Fund CLASS A |
4/07/19 |
1.0360 |
1.0308 |
| Firetrail Aust High Convic Fund CLASS A |
3/07/19 |
1.0325 |
1.0274 |
| Firetrail Aust High Convic Fund CLASS A |
2/07/19 |
1.0250 |
1.0199 |
| Firetrail Aust High Convic Fund CLASS A |
1/07/19 |
1.0205 |
1.0154 |
| Firetrail Aust High Convic Fund CLASS A |
30/06/19 |
1.0315 |
1.0263 |
| Firetrail Aust High Convic Fund CLASS A |
28/06/19 |
1.0315 |
1.0263 |
| Firetrail Aust High Convic Fund CLASS A |
27/06/19 |
1.0398 |
1.0346 |
| Firetrail Aust High Convic Fund CLASS A |
26/06/19 |
1.0292 |
1.0241 |
| Firetrail Aust High Convic Fund CLASS A |
25/06/19 |
1.0283 |
1.0232 |
| Firetrail Aust High Convic Fund CLASS A |
24/06/19 |
1.0311 |
1.0260 |
| Firetrail Aust High Convic Fund CLASS A |
21/06/19 |
1.0294 |
1.0242 |
| Firetrail Aust High Convic Fund CLASS A |
20/06/19 |
1.0350 |
1.0298 |
| Firetrail Aust High Convic Fund CLASS A |
19/06/19 |
1.0302 |
1.0251 |
| Firetrail Aust High Convic Fund CLASS A |
18/06/19 |
1.0160 |
1.0110 |
| Firetrail Aust High Convic Fund CLASS A |
17/06/19 |
1.0114 |
1.0064 |
| Firetrail Aust High Convic Fund CLASS A |
14/06/19 |
1.0121 |
1.0070 |
| Firetrail Aust High Convic Fund CLASS A |
13/06/19 |
1.0092 |
1.0041 |
| Firetrail Aust High Convic Fund CLASS A |
12/06/19 |
1.0112 |
1.0061 |
| Firetrail Aust High Convic Fund CLASS A |
11/06/19 |
1.0134 |
1.0083 |
| Firetrail Aust High Convic Fund CLASS A |
7/06/19 |
0.9995 |
0.9945 |
| Firetrail Aust High Convic Fund CLASS A |
6/06/19 |
0.9915 |
0.9865 |
| Firetrail Aust High Convic Fund CLASS A |
5/06/19 |
0.9923 |
0.9874 |
| Firetrail Aust High Convic Fund CLASS A |
4/06/19 |
0.9873 |
0.9824 |
| Firetrail Aust High Convic Fund CLASS A |
3/06/19 |
0.9859 |
0.9809 |
| Firetrail Aust High Convic Fund CLASS A |
31/05/19 |
1.0041 |
0.9991 |
| Firetrail Aust High Convic Fund CLASS A |
30/05/19 |
1.0036 |
0.9986 |
| Firetrail Aust High Convic Fund CLASS A |
29/05/19 |
1.0144 |
1.0094 |
| Firetrail Aust High Convic Fund CLASS A |
28/05/19 |
1.0251 |
1.0200 |
| Firetrail Aust High Convic Fund CLASS A |
27/05/19 |
1.0171 |
1.0120 |
| Firetrail Aust High Convic Fund CLASS A |
24/05/19 |
1.0197 |
1.0146 |
| Firetrail Aust High Convic Fund CLASS A |
23/05/19 |
1.0289 |
1.0238 |
| Firetrail Aust High Convic Fund CLASS A |
22/05/19 |
1.0322 |
1.0271 |
| Firetrail Aust High Convic Fund CLASS A |
21/05/19 |
1.0277 |
1.0226 |
| Firetrail Aust High Convic Fund CLASS A |
20/05/19 |
1.0306 |
1.0255 |
| Firetrail Aust High Convic Fund CLASS A |
17/05/19 |
1.0207 |
1.0156 |
| Firetrail Aust High Convic Fund CLASS A |
16/05/19 |
1.0125 |
1.0074 |
| Firetrail Aust High Convic Fund CLASS A |
15/05/19 |
1.0014 |
0.9964 |
| Firetrail Aust High Convic Fund CLASS A |
14/05/19 |
0.9965 |
0.9915 |
| Firetrail Aust High Convic Fund CLASS A |
13/05/19 |
1.0061 |
1.0011 |
| Firetrail Aust High Convic Fund CLASS A |
10/05/19 |
1.0143 |
1.0092 |
| Firetrail Aust High Convic Fund CLASS A |
9/05/19 |
1.0169 |
1.0119 |
| Firetrail Aust High Convic Fund CLASS A |
8/05/19 |
1.0096 |
1.0046 |
| Firetrail Aust High Convic Fund CLASS A |
7/05/19 |
1.0128 |
1.0077 |
| Firetrail Aust High Convic Fund CLASS A |
6/05/19 |
1.0151 |
1.0100 |
| Firetrail Aust High Convic Fund CLASS A |
3/05/19 |
1.0243 |
1.0192 |
| Firetrail Aust High Convic Fund CLASS A |
2/05/19 |
1.0236 |
1.0185 |
| Firetrail Aust High Convic Fund CLASS A |
1/05/19 |
1.0279 |
1.0228 |
| Firetrail Aust High Convic Fund CLASS A |
30/04/19 |
1.0223 |
1.0172 |
| Firetrail Aust High Convic Fund CLASS A |
29/04/19 |
1.0319 |
1.0268 |
| Firetrail Aust High Convic Fund CLASS A |
26/04/19 |
1.0354 |
1.0302 |
| Firetrail Aust High Convic Fund CLASS A |
24/04/19 |
1.0396 |
1.0344 |
| Firetrail Aust High Convic Fund CLASS A |
23/04/19 |
1.0291 |
1.0240 |
| Firetrail Aust High Convic Fund CLASS A |
18/04/19 |
1.0175 |
1.0125 |
| Firetrail Aust High Convic Fund CLASS A |
17/04/19 |
1.0127 |
1.0077 |
| Firetrail Aust High Convic Fund CLASS A |
16/04/19 |
1.0168 |
1.0118 |
| Firetrail Aust High Convic Fund CLASS A |
15/04/19 |
1.0136 |
1.0086 |
| Firetrail Aust High Convic Fund CLASS A |
12/04/19 |
1.0115 |
1.0064 |
| Firetrail Aust High Convic Fund CLASS A |
11/04/19 |
0.9985 |
0.9936 |
| Firetrail Aust High Convic Fund CLASS A |
10/04/19 |
1.0031 |
0.9981 |
| Firetrail Aust High Convic Fund CLASS A |
9/04/19 |
1.0045 |
0.9995 |
| Firetrail Aust High Convic Fund CLASS A |
8/04/19 |
1.0081 |
1.0030 |
| Firetrail Aust High Convic Fund CLASS A |
5/04/19 |
1.0004 |
0.9954 |
| Firetrail Aust High Convic Fund CLASS A |
4/04/19 |
1.0047 |
0.9997 |
| Firetrail Aust High Convic Fund CLASS A |
3/04/19 |
1.0112 |
1.0062 |
| Firetrail Aust High Convic Fund CLASS A |
2/04/19 |
1.0059 |
1.0009 |
| Firetrail Aust High Convic Fund CLASS A |
1/04/19 |
1.0016 |
0.9966 |
| Firetrail Aust High Convic Fund CLASS A |
29/03/19 |
0.9911 |
0.9861 |
| Firetrail Aust High Convic Fund CLASS A |
28/03/19 |
0.9914 |
0.9865 |
| Firetrail Aust High Convic Fund CLASS A |
27/03/19 |
0.9859 |
0.9810 |
| Firetrail Aust High Convic Fund CLASS A |
26/03/19 |
0.9825 |
0.9776 |
| Firetrail Aust High Convic Fund CLASS A |
25/03/19 |
0.9829 |
0.9780 |
| Firetrail Aust High Convic Fund CLASS A |
22/03/19 |
0.9958 |
0.9908 |
| Firetrail Aust High Convic Fund CLASS A |
21/03/19 |
0.9906 |
0.9856 |
| Firetrail Aust High Convic Fund CLASS A |
20/03/19 |
0.9884 |
0.9835 |
| Firetrail Aust High Convic Fund CLASS A |
19/03/19 |
1.0004 |
0.9954 |
| Firetrail Aust High Convic Fund CLASS A |
18/03/19 |
0.9999 |
0.9949 |
| Firetrail Aust High Convic Fund CLASS A |
15/03/19 |
0.9981 |
0.9931 |
| Firetrail Aust High Convic Fund CLASS A |
14/03/19 |
0.9972 |
0.9922 |
| Firetrail Aust High Convic Fund CLASS A |
13/03/19 |
0.9927 |
0.9877 |
| Firetrail Aust High Convic Fund CLASS A |
12/03/19 |
0.9983 |
0.9933 |
| Firetrail Aust High Convic Fund CLASS A |
11/03/19 |
0.9954 |
0.9904 |
| Firetrail Aust High Convic Fund CLASS A |
8/03/19 |
1.0028 |
0.9978 |
| Firetrail Aust High Convic Fund CLASS A |
7/03/19 |
1.0140 |
1.0090 |
| Firetrail Aust High Convic Fund CLASS A |
6/03/19 |
1.0079 |
1.0029 |
| Firetrail Aust High Convic Fund CLASS A |
5/03/19 |
0.9996 |
0.9946 |
| Firetrail Aust High Convic Fund CLASS A |
4/03/19 |
1.0027 |
0.9977 |
| Firetrail Aust High Convic Fund CLASS A |
1/03/19 |
0.9935 |
0.9885 |
| Firetrail Aust High Convic Fund CLASS A |
28/02/19 |
0.9935 |
0.9885 |
| Firetrail Aust High Convic Fund CLASS A |
27/02/19 |
0.9892 |
0.9843 |
| Firetrail Aust High Convic Fund CLASS A |
26/02/19 |
0.9859 |
0.9810 |
| Firetrail Aust High Convic Fund CLASS A |
25/02/19 |
0.9929 |
0.9880 |
| Firetrail Aust High Convic Fund CLASS A |
22/02/19 |
0.9863 |
0.9814 |
| Firetrail Aust High Convic Fund CLASS A |
21/02/19 |
0.9839 |
0.9790 |
| Firetrail Aust High Convic Fund CLASS A |
20/02/19 |
0.9801 |
0.9752 |
| Firetrail Aust High Convic Fund CLASS A |
19/02/19 |
0.9797 |
0.9748 |
| Firetrail Aust High Convic Fund CLASS A |
18/02/19 |
0.9782 |
0.9733 |
| Firetrail Aust High Convic Fund CLASS A |
15/02/19 |
0.9748 |
0.9699 |
| Firetrail Aust High Convic Fund CLASS A |
14/02/19 |
0.9762 |
0.9714 |
| Firetrail Aust High Convic Fund CLASS A |
13/02/19 |
0.9758 |
0.9709 |
| Firetrail Aust High Convic Fund CLASS A |
12/02/19 |
0.9732 |
0.9683 |
| Firetrail Aust High Convic Fund CLASS A |
11/02/19 |
0.9703 |
0.9654 |
| Firetrail Aust High Convic Fund CLASS A |
8/02/19 |
0.9727 |
0.9678 |
| Firetrail Aust High Convic Fund CLASS A |
7/02/19 |
0.9779 |
0.9731 |
| Firetrail Aust High Convic Fund CLASS A |
6/02/19 |
0.9646 |
0.9598 |
| Firetrail Aust High Convic Fund CLASS A |
5/02/19 |
0.9594 |
0.9546 |
| Firetrail Aust High Convic Fund CLASS A |
4/02/19 |
0.9458 |
0.9411 |
| Firetrail Aust High Convic Fund CLASS A |
1/02/19 |
0.9413 |
0.9366 |
| Firetrail Aust High Convic Fund CLASS A |
31/01/19 |
0.9411 |
0.9364 |
| Firetrail Aust High Convic Fund CLASS A |
30/01/19 |
0.9422 |
0.9375 |
| Firetrail Aust High Convic Fund CLASS A |
29/01/19 |
0.9452 |
0.9404 |
| Firetrail Aust High Convic Fund CLASS A |
25/01/19 |
0.9517 |
0.9470 |
| Firetrail Aust High Convic Fund CLASS A |
24/01/19 |
0.9461 |
0.9414 |
| Firetrail Aust High Convic Fund CLASS A |
23/01/19 |
0.9413 |
0.9366 |
| Firetrail Aust High Convic Fund CLASS A |
22/01/19 |
0.9455 |
0.9407 |
| Firetrail Aust High Convic Fund CLASS A |
21/01/19 |
0.9466 |
0.9419 |
| Firetrail Aust High Convic Fund CLASS A |
18/01/19 |
0.9469 |
0.9422 |
| Firetrail Aust High Convic Fund CLASS A |
17/01/19 |
0.9407 |
0.9360 |
| Firetrail Aust High Convic Fund CLASS A |
16/01/19 |
0.9373 |
0.9327 |
| Firetrail Aust High Convic Fund CLASS A |
15/01/19 |
0.9334 |
0.9288 |
| Firetrail Aust High Convic Fund CLASS A |
14/01/19 |
0.9272 |
0.9226 |
| Firetrail Aust High Convic Fund CLASS A |
11/01/19 |
0.9274 |
0.9228 |
| Firetrail Aust High Convic Fund CLASS A |
10/01/19 |
0.9333 |
0.9286 |
| Firetrail Aust High Convic Fund CLASS A |
9/01/19 |
0.9301 |
0.9254 |
| Firetrail Aust High Convic Fund CLASS A |
8/01/19 |
0.9180 |
0.9134 |
| Firetrail Aust High Convic Fund CLASS A |
7/01/19 |
0.9129 |
0.9084 |
| Firetrail Aust High Convic Fund CLASS A |
4/01/19 |
0.8974 |
0.8929 |
| Firetrail Aust High Convic Fund CLASS A |
3/01/19 |
0.9020 |
0.8975 |
| Firetrail Aust High Convic Fund CLASS A |
2/01/19 |
0.8914 |
0.8870 |
| Firetrail Aust High Convic Fund CLASS A |
31/12/18 |
0.9066 |
0.9021 |
| Firetrail Aust High Convic Fund CLASS A |
28/12/18 |
0.9074 |
0.9029 |
| Firetrail Aust High Convic Fund CLASS A |
27/12/18 |
0.8964 |
0.8919 |
| Firetrail Aust High Convic Fund CLASS A |
24/12/18 |
0.8781 |
0.8737 |
| Firetrail Aust High Convic Fund CLASS A |
21/12/18 |
0.8723 |
0.8680 |
| Firetrail Aust High Convic Fund CLASS A |
20/12/18 |
0.8805 |
0.8761 |
| Firetrail Aust High Convic Fund CLASS A |
19/12/18 |
0.8944 |
0.8900 |
| Firetrail Aust High Convic Fund CLASS A |
18/12/18 |
0.8939 |
0.8895 |
| Firetrail Aust High Convic Fund CLASS A |
17/12/18 |
0.9058 |
0.9013 |
| Firetrail Aust High Convic Fund CLASS A |
14/12/18 |
0.8971 |
0.8926 |
| Firetrail Aust High Convic Fund CLASS A |
13/12/18 |
0.9059 |
0.9013 |
| Firetrail Aust High Convic Fund CLASS A |
12/12/18 |
0.8993 |
0.8948 |
| Firetrail Aust High Convic Fund CLASS A |
11/12/18 |
0.8893 |
0.8849 |
| Firetrail Aust High Convic Fund CLASS A |
10/12/18 |
0.8884 |
0.8840 |
| Firetrail Aust High Convic Fund CLASS A |
7/12/18 |
0.9109 |
0.9064 |
| Firetrail Aust High Convic Fund CLASS A |
6/12/18 |
0.9088 |
0.9043 |
| Firetrail Aust High Convic Fund CLASS A |
5/12/18 |
0.9127 |
0.9082 |
| Firetrail Aust High Convic Fund CLASS A |
4/12/18 |
0.9226 |
0.9180 |
| Firetrail Aust High Convic Fund CLASS A |
3/12/18 |
0.9310 |
0.9263 |
| Firetrail Aust High Convic Fund CLASS A |
30/11/18 |
0.9173 |
0.9127 |
| Firetrail Aust High Convic Fund CLASS A |
29/11/18 |
0.9304 |
0.9257 |
| Firetrail Aust High Convic Fund CLASS A |
28/11/18 |
0.9223 |
0.9177 |
| Firetrail Aust High Convic Fund CLASS A |
27/11/18 |
0.9221 |
0.9175 |
| Firetrail Aust High Convic Fund CLASS A |
26/11/18 |
0.9120 |
0.9074 |
| Firetrail Aust High Convic Fund CLASS A |
23/11/18 |
0.9187 |
0.9141 |
| Firetrail Aust High Convic Fund CLASS A |
22/11/18 |
0.9191 |
0.9146 |
| Firetrail Aust High Convic Fund CLASS A |
21/11/18 |
0.9153 |
0.9107 |
| Firetrail Aust High Convic Fund CLASS A |
20/11/18 |
0.9384 |
0.9337 |
| Firetrail Aust High Convic Fund CLASS A |
19/11/18 |
0.9479 |
0.9432 |
| Firetrail Aust High Convic Fund CLASS A |
16/11/18 |
0.9531 |
0.9483 |
| Firetrail Aust High Convic Fund CLASS A |
15/11/18 |
0.9572 |
0.9524 |
| Firetrail Aust High Convic Fund CLASS A |
14/11/18 |
0.9525 |
0.9477 |
| Firetrail Aust High Convic Fund CLASS A |
13/11/18 |
0.9675 |
0.9626 |
| Firetrail Aust High Convic Fund CLASS A |
12/11/18 |
0.9836 |
0.9787 |
| Firetrail Aust High Convic Fund CLASS A |
9/11/18 |
0.9780 |
0.9731 |
| Firetrail Aust High Convic Fund CLASS A |
8/11/18 |
0.9773 |
0.9725 |
| Firetrail Aust High Convic Fund CLASS A |
7/11/18 |
0.9760 |
0.9711 |
| Firetrail Aust High Convic Fund CLASS A |
6/11/18 |
0.9682 |
0.9634 |
| Firetrail Aust High Convic Fund CLASS A |
5/11/18 |
0.9587 |
0.9539 |
| Firetrail Aust High Convic Fund CLASS A |
2/11/18 |
0.9674 |
0.9625 |
| Firetrail Aust High Convic Fund CLASS A |
1/11/18 |
0.9646 |
0.9598 |
| Firetrail Aust High Convic Fund CLASS A |
31/10/18 |
0.9616 |
0.9568 |
| Firetrail Aust High Convic Fund CLASS A |
30/10/18 |
0.9537 |
0.9490 |
| Firetrail Aust High Convic Fund CLASS A |
29/10/18 |
0.9394 |
0.9347 |
| Firetrail Aust High Convic Fund CLASS A |
26/10/18 |
0.9292 |
0.9246 |
| Firetrail Aust High Convic Fund CLASS A |
25/10/18 |
0.9303 |
0.9257 |
| Firetrail Aust High Convic Fund CLASS A |
24/10/18 |
0.9567 |
0.9520 |
| Firetrail Aust High Convic Fund CLASS A |
23/10/18 |
0.9677 |
0.9628 |
| Firetrail Aust High Convic Fund CLASS A |
22/10/18 |
0.9762 |
0.9713 |
| Firetrail Aust High Convic Fund CLASS A |
19/10/18 |
0.9829 |
0.9780 |
| Firetrail Aust High Convic Fund CLASS A |
18/10/18 |
0.9882 |
0.9833 |
| Firetrail Aust High Convic Fund CLASS A |
17/10/18 |
0.9847 |
0.9798 |
| Firetrail Aust High Convic Fund CLASS A |
16/10/18 |
0.9717 |
0.9669 |
| Firetrail Aust High Convic Fund CLASS A |
15/10/18 |
0.9688 |
0.9640 |
| Firetrail Aust High Convic Fund CLASS A |
12/10/18 |
0.9767 |
0.9718 |
| Firetrail Aust High Convic Fund CLASS A |
11/10/18 |
0.9715 |
0.9666 |
| Firetrail Aust High Convic Fund CLASS A |
10/10/18 |
0.9939 |
0.9889 |
| Firetrail Aust High Convic Fund CLASS A |
9/10/18 |
0.9954 |
0.9905 |
| Firetrail Aust High Convic Fund CLASS A |
8/10/18 |
1.0063 |
1.0013 |
| Firetrail Aust High Convic Fund CLASS A |
5/10/18 |
1.0195 |
1.0144 |
| Firetrail Aust High Convic Fund CLASS A |
4/10/18 |
1.0174 |
1.0124 |
| Firetrail Aust High Convic Fund CLASS A |
3/10/18 |
1.0173 |
1.0123 |
| Firetrail Aust High Convic Fund CLASS A |
2/10/18 |
1.0170 |
1.0119 |
| Firetrail Aust High Convic Fund CLASS A |
1/10/18 |
1.0170 |
1.0119 |
| Firetrail Aust High Convic Fund CLASS A |
28/09/18 |
1.0372 |
1.0320 |
| Firetrail Aust High Convic Fund CLASS A |
27/09/18 |
1.0332 |
1.0280 |
| Firetrail Aust High Convic Fund CLASS A |
26/09/18 |
1.0332 |
1.0280 |
| Firetrail Aust High Convic Fund CLASS A |
25/09/18 |
1.0280 |
1.0228 |
| Firetrail Aust High Convic Fund CLASS A |
24/09/18 |
1.0252 |
1.0200 |
| Firetrail Aust High Convic Fund CLASS A |
21/09/18 |
1.0376 |
1.0324 |
| Firetrail Aust High Convic Fund CLASS A |
20/09/18 |
1.0333 |
1.0282 |
| Firetrail Aust High Convic Fund CLASS A |
19/09/18 |
1.0385 |
1.0334 |
| Firetrail Aust High Convic Fund CLASS A |
18/09/18 |
1.0370 |
1.0318 |
| Firetrail Aust High Convic Fund CLASS A |
17/09/18 |
1.0445 |
1.0393 |
| Firetrail Aust High Convic Fund CLASS A |
14/09/18 |
1.0426 |
1.0374 |
| Firetrail Aust High Convic Fund CLASS A |
13/09/18 |
1.0385 |
1.0333 |
| Firetrail Aust High Convic Fund CLASS A |
12/09/18 |
1.0402 |
1.0350 |
| Firetrail Aust High Convic Fund CLASS A |
11/09/18 |
1.0390 |
1.0338 |
| Firetrail Aust High Convic Fund CLASS A |
10/09/18 |
1.0274 |
1.0223 |
| Firetrail Aust High Convic Fund CLASS A |
7/09/18 |
1.0259 |
1.0208 |
| Firetrail Aust High Convic Fund CLASS A |
6/09/18 |
1.0305 |
1.0254 |
| Firetrail Aust High Convic Fund CLASS A |
5/09/18 |
1.0343 |
1.0291 |
| Firetrail Aust High Convic Fund CLASS A |
4/09/18 |
1.0412 |
1.0360 |
| Firetrail Aust High Convic Fund CLASS A |
3/09/18 |
1.0365 |
1.0313 |
| Firetrail Aust High Convic Fund CLASS A |
31/08/18 |
1.0412 |
1.0360 |
| Firetrail Aust High Convic Fund CLASS A |
30/08/18 |
1.0472 |
1.0420 |
| Firetrail Aust High Convic Fund CLASS A |
29/08/18 |
1.0557 |
1.0504 |
| Firetrail Aust High Convic Fund CLASS A |
28/08/18 |
1.0542 |
1.0490 |
| Firetrail Aust High Convic Fund CLASS A |
27/08/18 |
1.0482 |
1.0430 |
| Firetrail Aust High Convic Fund CLASS A |
24/08/18 |
1.0558 |
1.0505 |
| Firetrail Aust High Convic Fund CLASS A |
23/08/18 |
1.0618 |
1.0565 |
| Firetrail Aust High Convic Fund CLASS A |
22/08/18 |
1.0613 |
1.0560 |
| Firetrail Aust High Convic Fund CLASS A |
21/08/18 |
1.0645 |
1.0592 |
| Firetrail Aust High Convic Fund CLASS A |
20/08/18 |
1.0754 |
1.0700 |
| Firetrail Aust High Convic Fund CLASS A |
17/08/18 |
1.0734 |
1.0680 |
| Firetrail Aust High Convic Fund CLASS A |
16/08/18 |
1.0692 |
1.0639 |