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FSML
Description
Description
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.
ASX
ETF - A bundle of shares
Materials
Performance
Performance
$1.93
AUD
▲ $0.28 (17.02%)
16th October 2026, 04:34 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▲ 17.02% Growth
2 years capital growth
▲ 5.91% Dividends
Annual dividend yield
$500 minimum investment
Due to regulatory requirements
$4,165.70 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
MI6 (Minerals 260 Ltd Ordinary Shares)
5%
MP1 (Megaport Ltd)
4%
VEA (Viva Energy Group Ltd Ordinary Shares)
4%
Top country exposure
View all
Australia
74%
New Zealand
7%
Canada
6%
Top industry exposure
View all
Materials
32%
Other
25%
Energy
9%
Distributions
Distributions
Annual dividend yield
5.91%
Average franked amount
16.47%
2yr avg. dividend yield
2.06%
Dividend reinvestment
Highest franked amount
44.8%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.97% p.a.
Calculate your costs and discover ways to reduce your fees
Calculate
ESG
ESG
60.89
Environmental score
70.17
Social score
49.37
Governance score
Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.97
Inception date
2020-02-20
Pearler community insights
Pearler community insights
General statistics
31 investors hold FSML
27 weeks average time between investments
$4,395 average holding per investor
1 day since last community investment
Demographics
Income of investors
Less than 50k
44%
50k - 100k
23%
100k - 150k
23%
150k - 200k
5%
More than 200k
5%
Age of investors
35-90 years old
65%
26-34 years old
23%
18-25 years old
13%
Legal gender of investors
71% male
29% female
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 30 September 2026, and may have changed since.
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