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Price

$1.69

4pm Jan 19, 2018

LATEST Change

$-0.04 (-2.31%)

LATEST Volume

13,447

Market Cap

$44.1m

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: 9,915 units
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.29%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FSI
-0.59%
0.60%
9.39%
6.29%
4.22%
7.26%
-0.29%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.944
$-0.30
-15.64%
Post Tax
$1.818
$-0.18
-9.79%
Last NAV update: Dec 31, 2017

Dividend History

Latest Announcements

Date
Article
2018-01-05
Monthly NTA - December 2017
2017-12-20
Change of Substantial Holding
2017-12-06
Monthly NTA - November 2017
2017-11-10
Monthly NTA - October 2017

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