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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
$2.23
AUD
▲ $0.59 (35.56%)
4th March 2026, 12:19 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
▲ 27.53% Growth
1 years average annual growth
▲ 0.14% Dividends
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$3,934.22 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
GGP (Greatland Resources Ltd)
5%
GLF (Gemlife Communities Group Stapled Units (1 Ord & 1 Unt - Gemlife Trusts))
4%
GMD (Genesis Minerals Ltd)
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
0.22%
Average franked amount
22.40%
5 year avg. dividend yield (p.a.)
0.14%
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
52.63
Environmental score
61.39
Social score
44.96
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
Community insights
Community insights
General statistics
28 investors hold FSML
22 weeks average time between investments
$4,442 average holding per investor
22 hours since last community investment
Demographics
Income of investors
Less than 50k
45%
100k - 150k
23%
50k - 100k
20%
150k - 200k
8%
More than 200k
5%
Age of investors
35-90 years old
71%
26-34 years old
21%
18-25 years old
7%
Legal gender of investors
68% male
32% female
Related items
Related items
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 31 January 2026, and may have changed since.
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