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Price

$1.815

4pm Oct 16, 2018

LATEST Change

0%

LATEST Volume

0

Market Cap

$46.3m

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: 11,555 units
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.13%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
FSI
0.28%
5.83%
9.34%
8.04%
7.82%
5.38%
3.44%

Net Asset Value

NAV
Premium /
(Discount) $
Premium /
(Discount) %
Pre Tax
$2.039
$-0.23
-11.48%
Post Tax
$1.92
$-0.12
-5.99%
Last NAV update: Sep 30, 2018

Dividend History

Latest Announcements

Date
Article
2018-10-11
Change in Substantial Holding
2018-10-05
Monthly NTA - September 2018
2018-09-13
Change in Substantial Holding
2018-09-06
Update - Dividend/Distribution - FSI

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Management Fees:

Dividend Yield: