Pinnacle Fund Services Limited - Firetrail Australian Small Companies Fund (ASX:FSML)
Australia
· Delayed Price · Currency is AUD 2.170
-0.020 (-0.91%)
Last updated: Apr 28, 2026, 3:22 PM AEST
28.40% (1Y)
| Assets | n/a |
| Expense Ratio | 97.00% |
| 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 | +29.59% |
| Volume | 126,059 |
| Open | 2.190 |
| Previous Close | 2.190 |
| Day's Range | 2.170 - 2.190 |
| 52-Week Low | 1.665 |
| 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 29.88% in the past year. Since the fund's inception, the average annual return has been 23.44%, including dividends.
Top 10 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 |