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FSML
Firetrail Aust Small Companies Fund - Active ETF
🇦🇺 ASX
🧱 MATERIALS
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
+ 35.30%
Growth
9 months capital growth
💰
0.06%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
13
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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.
📈 Performance
Price History
+27.66%
1M
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
Channel Infrastructure NZ Ltd
3.36%
The a2 Milk Co Ltd
2.82%
Updated as of 30 April 2025
Industry Exposure
🧱 Materials
32%
📙 Other
25%
🔋 Energy
9%
🏦 Financials
9%
🛍️ Consumer
9%
🩺 Health
8%
🏡 Real Estate
7%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.06%
💰 Annual Distribution Earnings Per $1,000 invested**
$0.61
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of FSML, your last distribution payment(s) would have been:
$ 6.12
on Fri Jul 11 2025
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.00
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.97%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🍃 Environmental, Social and Governance scores ℹ️
🌳
Environmental Score
30
A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution
⚖️
Governance Score
43
An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.
🤓 Advanced information
Technical Info
💰 Price*
$2.10
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in FSML
13
📊 Total Capital Earnings
$15K
🔃 Average investment frequency
16 weeks
💵 Average investment amount
$5,197
⏰ Last time a customer invested in FSML
5 days
FSML investor breakdown
💵 Income of investors
More than 200k
10%
150k - 200k
100k - 150k
24%
50k - 100k
14%
Less than 50k
48%
👶 Age of investors
18 - 25
15%
26 - 34
35 - 90
77%
🙋 Legal gender of investors
Female
38%
Male
62%
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Flagship Investments Ltd is a AU-based company operating in industry. Flagship Investments Limited is an investment company providing investors with access to a portfolio of Australian growth companies. The principal activity of the Company is investing in securities listed on the Australian Securities Exchange. The firm's investment objectives are to achieve medium to long-term capital growth and income through investing in a diversified portfolio of Australian companies; to preserve and enhance the net tangible assets (NTA) backing per share; and to provide Company shareholders with a fully franked dividend, which over time, will grow at a rate in excess of the rate of inflation. The firm focuses on maintaining at least 90% of available funds in equity investments at all times with the balance in cash and equivalent. The firm's portfolio of investments comprises companies with a sustainable competitive advantage whose operations cover a wide spectrum of business activities. Its investment manager is EC Pohl & Co Pty Ltd.
📊 Share price
🕊️
Social Score
52
An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.