Never miss an update. Join our mailing list

FSI - Flagship Investments Limited

12 month change

$1.58
$1.82

LATEST CHANGE +$0.01 (0.60%)

LATEST VOLUME12,500

MARKET CAP $42.6m

DIVIDEND YIELD4.64%

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

[More]

Fund Details

Fund Manager: Flagship Investments
Inception Date: Dec, 2000
Fund Structure: Listed Investment Company
Management Costs: 0.00%
Performance Fees: Yes
Average Volume: 10,296
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.64%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
FSI 0.60% 1.21% 0.60% -2.34% 0.06% 6.70%

Funds Like FSI

CLF Concentrated Leaders Fund Limited

AGM Australian Governance & Ethical Index Fund

MLT Milton Corporation

WHF Whitefield

Find a fund

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

[More]

Fund Details

Fund Manager: Flagship Investments
Inception Date: Dec, 2000
Fund Structure: Listed Investment Company
Management Costs: 0.00%
Performance Fees: Yes
Average Volume: 10,296
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.64%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.892 $-0.22 $-11.73
Post Tax $1.824 $-0.15 $-8.44

Last NAV update: Jan 31, 2019

Dividend History