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FSMLFiretrail / Pinnacle · Equity - Australia Strategy · Equity · Australia · Active

Firetrail Australian Small Companies Fund - Active ETF

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Fee p.a.

0.85%

ASX report

Fund size

A$563m

12m flow A$290m

Yield

5.8%

2 payments / yr

Volatility 3y

20.6%

annualised

Max DD 3y

−18.0%

all-time −18.0%

Listed

2024

2 Dec 2024 · spread 0.40%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$12k$13k$14k202420252026

$10,000 at listing → $13,052 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

1.5%

−3.3%

3 months

0.4%

—

6 months

−1.9%

—

Year to date

−3.5%

—

1 year

5.9%

11.0%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

14.3%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 22.5%Vol 5y 20.6%Max DD 1y −18.0%Max DD 5y −18.0%Best year 35.2%100% positive years

Calendar-year returns

2025

35.2%

2026

−3.5%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.