Key stats
About FT SMLETF ETF UNITS
Home page
Inception date
Feb 20, 2020
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Firetrail Investments Pty Ltd.
ISIN
AU60WHT30938
FIRETRAIL AUSTRALIAN SMALL COMPANIES FUND is an Australian private company. The firm provides investment management and fund services.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
Yes, FSML pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 11, 2025) amounted to 0.00 AUD. The dividends are paid semi-annually.
FSML shares are issued by Firetrail Investments Pty Ltd. under the brand Firetraill. The ETF was launched on Feb 20, 2020, and its management style is Active.
FSML expense ratio is 0.97% meaning you'd have to pay 0.97% of your investment to help manage the fund.
FSML follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FSML price has fallen by −0.27% over the last month, and its yearly performance shows a 14.98% increase. See more dynamics on FSML price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.40% over the last month, have fallen by −0.40% over the last month, showed a 9.02% increase in three-month performance and has increased by 28.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.40% over the last month, have fallen by −0.40% over the last month, showed a 9.02% increase in three-month performance and has increased by 28.91% in a year.
FSML trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.