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Price

$1.59

4pm Apr 20, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$40.5m

Flagship Investments Limited (FSI) is an investment company providing investors with access to a diversified Australian investment portfolio. The company aims to maintain 90% of available funds in equity investments at all times w

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Fund Details

Fund Manager: Flagship Investments
Inception Date: Dec 2000
Fund Structure: Listed Investment Company
Management Costs: 0.00%
Performance Fees: 15% of outperformance above the benchmark
Average Volume: 11,767 units
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.72%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FSI
-3.05%
-5.92%
2.91%
-0.63%
1.77%
3.91%
0.26%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.821
$-0.19
-10.49%
Post Tax
$1.739
$-0.11
-6.27%
Last NAV update: Mar 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-04-04
Monthly NTA - March 2018
2018-03-23
Change Of Substantial Holding
2018-03-12
Update - Dividend/Distribution - FSI
2018-03-05
Monthly NTA - February 2018

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Management Fees:

Dividend Yield: