Pinnacle Fund Services Limited - Firetrail Alpha Plus Fund (ASX:FIRE)
Australia · Delayed Price · Currency is AUD 11.00
-0.04 (-0.36%)
At close: Jul 28, 2026
-5.42% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 11,544 |
| Open | 10.99 |
| Previous Close | 11.04 |
| Day's Range | 10.96 - 11.00 |
| 52-Week Low | 10.40 |
| 52-Week High | 11.80 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 21, 2025 |
About FIRE
FIRE.AX was created on 2026-03-04 by Firetraill. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with access to an actively managed equities portfolio predominantly comprised of long positions and short positions in Australian listed securities and some global listed securities.
Category Equity Australia Long Short
Stock Exchange Australian Securities Exchange
Ticker Symbol FIRE
Top Holdings
63.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Cash Equivalents | n/a | 17.17% |
| BHP Group Limited | BHP | 13.48% |
| Santos Limited | STO | 5.27% |
| Goodman Group | GMG | 4.62% |
| Commonwealth Bank of Australia | CBA | 4.45% |
| Megaport Limited | MP1 | 4.11% |
| Macquarie Group Limited | MQG | 3.76% |
| PYC Therapeutics Limited | PYC | 3.71% |
| Life360, Inc. | 360 | 3.35% |
| Newmont Corporation | NEM | 3.35% |