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Price

$1.65

4pm Dec 10, 2018

LATEST Change

0%

LATEST Volume

29,115

Market Cap

$42.1m

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: 7,329 units
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.70%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FSI
-5.71%
-7.04%
-0.60%
-3.79%
6.52%
2.30%
3.31%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$1.828
$-0.10
-5.36%
Post Tax
$1.777
$-0.05
-2.64%
Last NAV update: Oct 31, 2018

Dividend History

Latest Announcements

Date
Article
2018-12-04
Monthly NTA - November 2018
2018-11-13
Letter to Shareholders
2018-11-02
Monthly NTA - October 2018
2018-11-02
Results of Annual General Meeting - November 2018

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