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Price

$1.705

4pm Jul 19, 2018

LATEST Change

+$0.01 (0.29%)

LATEST Volume

5,300

Market Cap

$43.5m

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: 9,623 units
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.40%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FSI
0.59%
7.23%
2.71%
9.29%
5.07%
5.74%
3.12%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.982
$-0.32
-16.25%
Post Tax
$1.866
$-0.21
-11.04%
Last NAV update: Jun 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-07-10
Retail Presentation
2018-07-06
Monthly NTA - June 2018
2018-06-05
Monthly NTA - May 2018
2018-05-16
Change of Substantial Holding

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Management Fees:

Dividend Yield: