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FSI - Flagship Investments Limited

12 month change

N/A
N/A

LATEST CHANGE -$0.01 (-0.53%)

LATEST VOLUME22,520

MARKET CAP $71.7m

DIVIDEND YIELD4.52%

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: 4,504
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.52%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
FSI 4.44% 25.33% 4.44% 3.30% 5.23% 2.53%

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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: 4,504
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.52%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAV Premium / (Discount) $ Premium / (Discount) %
Pre Tax $1.727 $-0.33 -18.93
Post Tax $1.727 $-0.33 -18.93

Last NAV update: Mar 31, 2020

Dividend History