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FSI - Flagship Investments Limited

12 month change

$1.58
$1.82

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME6,845

MARKET CAP $42.3m

DIVIDEND YIELD4.67%

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: Yes
Average Volume: 8,235
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.67%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
FSI 1.22% -5.14% 0.00% -1.78% 1.42% 4.07%

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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: 8,235
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.67%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.786 $-0.14 $-7.61
Post Tax $1.751 $-0.10 $-5.77

Last NAV update: Dec 31, 2018

Dividend History