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FSI - Flagship Investments Limited

12 month change

$1.36
$2.04

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME0

MARKET CAP $35.7m

DIVIDEND YIELD6.07%

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: 8,795
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 6.07%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
FSI -23.29% -26.32% -20.00% -17.16% -1.94% -0.60%

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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: 8,795
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 6.07%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.116 $-0.29 -13.52
Post Tax $1.99 $-0.16 -8.04

Last NAV update: Feb 29, 2020

Dividend History