Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund (ASX:FSML)
Australia
· Delayed Price · Currency is AUD 2.330
+0.010 (0.43%)
At close: Feb 27, 2026
35.07% (1Y)
| Assets | n/a |
| Expense Ratio | 0.97% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.00 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 309,634 |
| Open | 2.300 |
| Previous Close | 2.320 |
| Day's Range | 2.300 - 2.340 |
| 52-Week Low | 1.505 |
| 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
Top 10 Holdings
34.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Greatland Resources Limited | GGP | 5.34% |
| GemLife Communities Group | GLF | 4.18% |
| Genesis Minerals Limited | GMD | 4.00% |
| Regis Healthcare Limited | REG | 3.50% |
| FireFly Metals Ltd | FFM | 3.39% |
| Orezone Gold Corporation | ORE | 3.12% |
| Channel Infrastructure NZ Limited | CHI | 3.03% |
| Pinnacle Investment Management Group Limited | PNI | 2.97% |
| SHAPE Australia Corporation Limited | SHA | 2.49% |
| Qualitas Limited | QAL | 2.48% |
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 |