Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund (ASX:FSML)
Australia · Delayed Price · Currency is AUD 1.980
-0.010 (-0.50%)
Last updated: Jul 28, 2026, 3:17 PM AEST
3.66% (1Y)
| Assets | n/a |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 6.05% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.75% |
| Volume | 200,763 |
| Open | 1.985 |
| Previous Close | 1.990 |
| Day's Range | 1.970 - 1.990 |
| 52-Week Low | 1.870 |
| 52-Week High | 2.430 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 20, 2020 |
About FSML
Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund is a exchange traded fund. They prefer to build strategies on fundamental, deep dive.
Asset Class Equity
Category Small Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol FSML
Provider Firetraill
Performance
FSML had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
Top Holdings
33.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Megaport Limited | MP1 | 5.08% |
| New Hope Corporation Limited | NHC | 3.51% |
| Regis Healthcare Limited | REG | 3.43% |
| GemLife Communities Group | GLF | 3.39% |
| Genesis Minerals Limited | GMD | 3.09% |
| Redox Limited | RDX | 3.09% |
| Lithium Argentina AG | LAR | 3.03% |
| Minerals 260 Limited | MI6 | 3.01% |
| MAAS Group Holdings Limited | MGH | 2.94% |
| Channel Infrastructure NZ Limited | CHI | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.11625 AUD | Jul 13, 2026 |
| Jan 2, 2026 | 0.00382 AUD | Jan 14, 2026 |
| Jul 1, 2025 | 0.00115 AUD | Jul 11, 2025 |