Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund (ASX:FSML)
Australia · Delayed Price · Currency is AUD 2.260
-0.010 (-0.44%)
At close: Dec 30, 2025
31.01% (1Y)
| Assets | n/a |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.05% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 125,541 |
| Open | 2.270 |
| Previous Close | 2.270 |
| Day's Range | 2.250 - 2.270 |
| 52-Week Low | 1.505 |
| 52-Week High | 2.320 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 20, 2020 |
About FSML
FSML.AX was created on 2020-02-20 by Firetraill. The fund's investment portfolio concentrates primarily on small cap equity. The Fund aims to outperform the S&P/ ASX Small Ordinaries Index over the medium to long term.
Asset Class Equity
Category Small Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol FSML
Provider Firetraill
Top 10 Holdings
36.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Genesis Minerals Limited | GMD | 6.92% |
| Greatland Resources Limited | GGP | 4.11% |
| Generation Development Group Limited | GDG | 3.62% |
| Channel Infrastructure NZ Limited | CHI | 3.49% |
| GemLife Communities Group | GLF | 3.45% |
| NexGen Energy Ltd. | NXG | 3.44% |
| Orezone Gold Corporation | ORE | 3.17% |
| Life360, Inc. | 360 | 2.97% |
| Megaport Limited | MP1 | 2.83% |
| Iress Limited | IRE | 2.70% |