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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
$2.21
AUD
โฒ $0.58 (34.95%)
30th November 2025, 12:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
โฒ 35.36% Growth
12 months capital growth
โฒ 0.06% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$3,927.17 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
GMD (Genesis Minerals Ltd)
5%
360 (Life360 Inc Chess Depository Interest)
4%
GDG (Generation Development Group Ltd)
4%
Top industry exposure
Materials
32%
Other
25%
Energy
9%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
0.06%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
0.06%
Dividend reinvestment
Highest franked amount
0%
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
36.44
Environmental score
48.92
Social score
49.73
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
23 investors hold FSML
21 weeks average time between investments
$4,423 average holding per investor
10 days last community investment
Demographics
Income of investors
Less than 50k
47%
50k - 100k
21%
100k - 150k
21%
150k - 200k
6%
More than 200k
6%
Age of investors
35-90 years old
70%
26-34 years old
22%
18-25 years old
9%
Legal gender of investors
65% male
35% 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 July 2025, and may have changed since.
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