Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund (ASX:FSML)
Australia · Delayed Price · Currency is AUD 2.250
+0.020 (0.90%)
Last updated: Jun 22, 2026, 11:50 AM AEST
20.32% (1Y)
| Assets | n/a |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +19.53% |
| Volume | 82,521 |
| Open | 2.210 |
| Previous Close | 2.230 |
| Day's Range | 2.210 - 2.250 |
| 52-Week Low | 1.820 |
| 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 19.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.25%.
Top Holdings
33.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Minerals 260 Limited | MI6 | 4.15% |
| New Hope Corporation Limited | NHC | 4.08% |
| GemLife Communities Group | GLF | 3.61% |
| Channel Infrastructure NZ Limited | CHI | 3.42% |
| MAAS Group Holdings Limited | MGH | 3.36% |
| Genesis Minerals Limited | GMD | 3.09% |
| Elevra Lithium Limited | ELV | 3.04% |
| Regis Healthcare Limited | REG | 2.91% |
| FireFly Metals Ltd | FFM | 2.77% |
| Generation Development Group Limited | GDG | 2.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.00382 AUD | Jan 14, 2026 |
| Jul 1, 2025 | 0.00115 AUD | Jul 11, 2025 |