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FSI - Flagship Investments Limited

12 month change

$1.61
$1.97

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME2,800

MARKET CAP $46.4m

DIVIDEND YIELD4.40%

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: 9,148
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.40%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
FSI 3.70% 5.81% 4.00% 0.55% 3.71% 3.24%

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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: 9,148
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.40%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.183 $-0.38 -17.54
Post Tax $2.05 $-0.25 -12.20

Last NAV update: Jul 31, 2019

Dividend History