Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund (ASX:FSML)
Australia · Delayed Price · Currency is AUD 2.110
-0.040 (-1.86%)
At close: Apr 13, 2026
36.13% (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 | +39.03% |
| Volume | 197,078 |
| Open | 2.130 |
| Previous Close | 2.150 |
| Day's Range | 2.100 - 2.130 |
| 52-Week Low | 1.605 |
| 52-Week High | 2.430 |
| 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
Performance
FSML had a total return of 39.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.47%.
Top Holdings
36.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Greatland Resources Limited | GGP | 4.93% |
| Regis Healthcare Limited | REG | 4.09% |
| GemLife Communities Group | GLF | 4.05% |
| Minerals 260 Limited | MI6 | 3.99% |
| Orezone Gold Corporation | ORE | 3.63% |
| FireFly Metals Ltd | FFM | 3.36% |
| PYC Therapeutics Limited | PYC | 3.35% |
| MAAS Group Holdings Limited | MGH | 3.14% |
| Genesis Minerals Limited | GMD | 3.00% |
| Channel Infrastructure NZ Limited | CHI | 2.87% |
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 |