Pinnacle Fund Services Limited - Firetrail Alpha Plus Fund (ASX:FIRE)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.37
Dividend Yield	3.21%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,972
Open	11.46
Previous Close	11.40
Day's Range	11.46 - 11.49
52-Week Low	10.40
52-Week High	11.85
Beta	n/a
Holdings	10
Inception Date	Mar 4, 2026

About FIRE

FIRE.AX was created on 2026-03-04 by Firetraill. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with access to an actively managed equities portfolio predominantly comprised of long positions and short positions in Australian listed securities and some global listed securities.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: FIRE
• Provider: Firetraill

Top Holdings

51.70% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	13.12%
Cash And Cash Equivalents	n/a	7.44%
Commonwealth Bank of Australia	CBA	4.37%
Newmont Corporation	NEM	4.15%
Santos Limited	STO	4.08%
Goodman Group	GMG	4.00%
ResMed Inc.	RMD	3.88%
Genesis Minerals Limited	GMD	3.88%
Macquarie Group Limited	MQG	3.64%
GemLife Communities Group	GLF	3.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.36849 AUD	Jul 13, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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