Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund (ASX:FSML)
Australia · Delayed Price · Currency is AUD 2.140
-0.020 (-0.93%)
Last updated: May 12, 2026, 3:00 PM AEST
18.89% (1Y)
| Assets | n/a |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +19.16% |
| Volume | 258,086 |
| Open | 2.150 |
| Previous Close | 2.160 |
| Day's Range | 2.135 - 2.160 |
| 52-Week Low | 1.775 |
| 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 19.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.18%.
Top Holdings
32.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Regis Healthcare Limited | REG | 4.19% |
| GemLife Communities Group | GLF | 3.77% |
| Minerals 260 Limited | MI6 | 3.35% |
| Channel Infrastructure NZ Limited | CHI | 3.29% |
| Ora Banda Mining Limited | OBM | 3.28% |
| MAAS Group Holdings Limited | MGH | 3.20% |
| Redox Limited | RDX | 2.93% |
| Greatland Resources Limited | GGP | 2.84% |
| Viva Energy Group Limited | VEA | 2.74% |
| SHAPE Australia Corporation Limited | SHA | 2.69% |
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 |