Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund (ASX:FSML)
Australia · Delayed Price · Currency is AUD 2.080
+0.010 (0.48%)
Last updated: Sep 23, 2026, 12:16 PM AEST
| Assets | n/a |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 5.77% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.55% |
| Volume | 157,931 |
| Open | 2.065 |
| Previous Close | 2.070 |
| Day's Range | 2.065 - 2.090 |
| 52-Week Low | 1.945 |
| 52-Week High | 2.430 |
| Beta | 1.03 |
| Holdings | 10 |
| Inception Date | Feb 20, 2020 |