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

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.37
Dividend Yield	3.28%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,722
Open	11.29
Previous Close	11.34
Day's Range	11.25 - 11.29
52-Week Low	10.40
52-Week High	11.85
Beta	n/a
Holdings	10
Inception Date	Mar 4, 2026

About FIRE

Pinnacle Fund Services Limited - Firetrail Alpha Plus Fund was launched on Mar 4, 2026 and is issued by Firetraill. It invests mainly in large-cap stocks. 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

50.49% of assets

Name	Symbol	Weight
Cash And Cash Equivalents	n/a	12.89%
BHP Group Limited	BHP	8.92%
Santos Limited	STO	4.12%
Commonwealth Bank of Australia	CBA	4.06%
Newmont Corporation	NEM	3.86%
ResMed Inc.	RMD	3.69%
Megaport Limited	MP1	3.39%
Minerals 260 Limited	MI6	3.32%
QBE Insurance Group Limited	QBE	3.24%
Glencore plc	GLEN	2.99%

Dividend History

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error