Firetrail Australian Small Companies Fund – Active ETF FSML.AX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Management expense ratio
- 0.85%
- Net assets
- A$636.6M
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 6.32%
- Asset class
- Equity
Firetrail Australian Small Companies Fund – Active ETF (FSML) is an actively managed exchange-traded fund listed on the ASX in Australia, issued by Firetrail / Pinnacle. Its category is Equity - Australia Strategy (equity). Its last price was A$1.90 on 21 Oct 2026. Its management expense ratio is 0.85% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$636.63 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$0.12 a unit, a 12-month distribution yield of 6.32%, paid twice a year.
Fees
- Management expense ratio
- 0.85% a year
- Reported for
- September 2026
Size and reporting
- Net assets
- A$636,631,322
- Funds under management as of
- 30 Sep 2026
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- A$0.1201
- 12-month yield
- 6.32%
- Frequency
- Twice a year
- Latest ex-date
- 1 Jul 2026
12-month yield = distributions per unit with an ex-date in the last 12 months (A$0.1201) ÷ latest price (A$1.90) × 100 = 6.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jul 2026 | A$0.1162 |
| 2 Jan 2026 | A$0.0038 |
| 30 Jun 2025 | A$0.0012 |
Filings and sources
Compare with
Largest funds in the same category:
- FSML.AX and DACE.AX Dimensional Australian Core Equity Trust – Active ETF
- FSML.AX and DAVA.AX Dimensional Australian Value Trust - Active ETF
- FSML.AX and MQAE.AX Macquarie Core Australian Equity Active ETF
- FSML.AX and AASF.AX Airlie Australian Share Fund - Active ETF