Pinnacle Fund Services Limited - Firetrail Alpha Plus Fund (ASX:FIRE)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.37
Dividend Yield	3.14%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,997
Open	11.52
Previous Close	11.74
Day's Range	11.46 - 11.53
52-Week Low	10.40
52-Week High	11.85
Beta	n/a
Holdings	10
Inception Date	Mar 4, 2026

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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: FIRE
• Provider: Firetraill

Top Holdings

60.55% of assets

Name	Symbol	Weight
Cash And Cash Equivalents	n/a	16.95%
BHP Group Limited	BHP	12.57%
Santos Limited	STO	5.48%
Commonwealth Bank of Australia	CBA	4.78%
Goodman Group	GMG	4.37%
Macquarie Group Limited	MQG	3.73%
Newmont Corporation	NEM	3.29%
GemLife Communities Group	GLF	3.15%
Vysarn Limited	VYS	3.13%
Genesis Minerals Limited	GMD	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.36849 AUD	Jul 13, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

Data Sources Report a data error