Never miss an update. Join our mailing list

FSI - Flagship Investments Limited

12 month change

$1.64
$2.04

LATEST CHANGE -$0.00 (0.00%)

LATEST VOLUME6,250

MARKET CAP $50.2m

DIVIDEND YIELD4.13%

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: 8,758
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.13%
Franking: 100.00%
Dividend Frequency: Bi Annual

Fund Performance

1M3MYTD1Y5Y pa10Y pa
FSI 6.95% 8.11% 14.29% 20.48% 5.00% 3.79%

Funds Like FSI

EFF Evans & Partners Australian Flagship Fund

AGM Australian Governance & Ethical Index Fund

WHF Whitefield

QVE QV Equities Limited

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: 8,758
Region: Australia
Industry: Equities All
Focus: Growth Bias
Benchmark: UBS Aus Bank Bill
Dividend Yield: 4.13%
Franking: 100.00%
Dividend Frequency: Bi Annual

Net Asset Value

NAVPremium / (Discount) $Premium / (Discount) %
Pre Tax $2.234 $-0.33 -14.73
Post Tax $2.085 $-0.18 -8.63

Last NAV update: Dec 31, 2019

Dividend History