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Investment & Financial Highlights
Since inception in 1998, FSI has delivered solid performance, in terms of capital return and dividends, for its investors.
Dividend Per Share (Cents)
Return Since Inception
Dividend Per Share (Cents)
Dividend History
Dividend Per Share (Cents)
Interim Dividend
Final Dividend
Special Dividend
Return Since Inception
Dividend History
Return Since Inception (net of tax)
Capital Growth
Dividends
Flagship Investments Performance Vs. The All Ordinaries Index
Year To
Portfolio Return Pre Fees
Portfolio Return After Fees
NTA (On Realised Gains Only)
All ordinaries Index
June 2023
15.4%
13.9%
7.8%
9.7%
June 2022
-21.1%
-21.1%
-29.9%
-7.4%
June 2021
40.7%
36.2%
29.3%
26.4%
June 2020
8.4%
7.4%
0.9%
-10.4%
June 2019
16.7%
14.8%
6.4%
6.5%
June 2018
20.1%
17.8%
8.5%
9.1%
June 2017
8.0%
7.1%
0.6%
8.5%
June 2016
12.3%
11.0%
5.7%
-2.6%
Year To
Portfolio Return Pre Fees
Portfolio Return After Fees
NTA (On Realised Gains Only)
All ordinaries Index
June 2015
6.6%
6.6%
-1.4%
1.3%
June 2014
26.2%
23.5%
15.8%
12.7%
June 2013
32.9%
29.5%
15.7%
15.5%
June 2012
-4.9%
-4.9%
-8.2%
-11.3%
June 2011
4.6%
4.6%
-1.7%
7.7%
June 2010
21.4%
19.6%
6.7%
9.5%
June 2009
-4.2%
-4.2%
-8.0%
-26.0%
June 2008
-24.1%
-25.8%
-31.3%
-15.5%
June 2007
35.9%
32.8%
21.6%
25.4%
June 2006
34.7%
31.6%
19.8%
19.0%
June 2005
35.1%
31.0%
24.1%
19.8%
June 2004
20.5%
19.0%
14.4%
17.7%
June 2003
-9.4%
-10.2%
-14.6%
-5.2%
June 2002
-5.0%
-6.3%
-9.3%
-7.6%
June 2001
20.0%
15.2%
8.8%
5.1%
June 2000
33.6%
30.4%
25.3%
12.9%
June 1999
16.4%
14.4%
14.6%
10.1%
Historical NTA
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Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2024
258.9
246.6
30 Nov 2024
281.4
260.8
31 Oct 2024
266.4
250.2
30 Sep 2024
273.4
252.2
31 Aug 2024
261.8
243.0
31 Jul 2024
260.7
243.6
30 Jun 2024
251.7
235.4
31 May 2024
252.5
236.1
30 Apr 2024
249.3
233.4
31 Mar 2024
264.9
242.3
29 Feb 2024
258.0
237.9
31 Jan 2024
239.8
226.2
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2023
237.3
224.4
30 Nov 2023
215.7
209.7
31 Oct 2023
186.7
186.6
30 Sep 2023
205.5
202.2
31 Aug 2023
226.5
215.6
31 Jul 2023
234.4
221.5
30 Jun 2023
208.0
202.8
31 May 2023
206.5
202.2
30 Apr 2023
218.6
209.2
31 Mar 2023
210.8
203.7
28 Feb 2023
214.6
206.4
31 Jan 2023
229.6
217.0
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2022
204.3
199.5
30 Nov 2022
218.4
209.7
31 Oct 2022
208.1
202.3
30 Sep 2022
191.3
190.4
31 Aug 2022
215.5
207.0
31 Jul 2022
219.3
211.0
30 Jun 2022
193.0
192.0
31 May 2022
210.6
202.1
30 Apr 2022
224.5
210.3
31 Mar 2022
241.0
221.1
28 Feb 2022
231.2
213.4
31 Jan 2022
239.5
220.4
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2021
277.3
246.8
30 Nov 2021
279.2
249.7
31 Oct 2021
283.6
252.4
30 Sep 2021
280.8
249.7
31 Aug 2021
285.7
253.4
31 Jul 2021
269.5
242.3
30 Jun 2021
275.2
245.3
31 May 2021
260.0
235.4
30 Apr 2021
259.6
236.1
31 Mar 2021
244.6
226.4
28 Feb 2021
244.7
226.3
31 Jan 2021
255.9
233.8
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2020
255.1
233.5
30 Nov 2020
257.4
235.1
31 Oct 2020
242.8
225.2
30 Sep 2020
232.6
217.5
31 Aug 2020
241.0
221.5
31 Jul 2020
223.3
208.7
30 Jun 2020
212.9
202.1
31 May 2020
209.3
199.5
30 Apr 2020
194.0
189.2
31 Mar 2020
172.7
172.7
29 Feb 2020
211.6
199.0
31 Jan 2020
234.7
216.2
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2019
223.4
208.5
30 Nov 2019
225.2
209.5
31 Oct 2019
214.3
202.1
30 Sep 2019
217.6
204.4
31 Aug 2019
210.6
198.9
31 Jul 2019
218.3
205.0
30 Jun 2019
210.9
199.8
31 May 2019
207.5
197.6
30 Apr 2019
214.0
199.7
31 Mar 2019
202.1
191.4
28 Feb 2019
198.5
188.3
31 Jan 2019
189.2
182.4
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2018
178.6
175.1
30 Nov 2018
186.2
180.8
31 Oct 2018
182.8
177.7
30 Sep 2018
203.9
192.0
31 Aug 2018
213.3
199.5
31 Jul 2018
198.7
187.4
30 Jun 2018
198.2
186.6
31 May 2018
196.1
184.1
30 Apr 2018
185.1
176.6
31 Mar 2018
182.1
173.9
28 Feb 2018
191.2
181.0
31 Jan 2018
195.5
183.5
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2017
194.4
181.8
30 Nov 2017
190.2
179.1
31 Oct 2017
187.4
176.8
30 Sep 2017
177.0
168.4
31 Aug 2017
176.5
168.3
31 Jul 2017
179.9
171.6
30 Jun 2017
182.9
172.2
31 May 2017
178.6
169.3
30 Apr 2017
184.1
172.1
31 Mar 2017
180.6
169.7
28 Feb 2017
177.9
168.7
31 Jan 2017
175.0
166.4
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2016
181.5
171.0
30 Nov 2016
178.6
169.3
31 Oct 2016
176.1
166.9
30 Sep 2016
182.3
171.3
31 Aug 2016
188.3
175.8
31 Jul 2016
195.6
179.5
30 Jun 2016
181.8
169.6
31 May 2016
184.8
171.6
30 Apr 2016
178.9
168.4
31 Mar 2016
178.7
168.7
29 Feb 2016
175.2
165.7
31 Jan 2016
177.1
170.1
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2015
185.5
174.5
30 Nov 2015
178.6
167.5
31 Oct 2015
175.6
163.6
30 Sep 2015
165.1
156.7
31 Aug 2015
166.2
156.1
31 Jul 2015
181.4
168.7
30 Jun 2015
171.9
163.0
31 May 2015
179.3
167.5
30 Apr 2015
178.1
166.7
31 Mar 2015
181.6
168.8
28 Feb 2015
186.7
172.4
31 Jan 2015
177.7
166.0
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2014
172.6
163.8
30 Nov 2014
171.0
161.9
31 Oct 2014
174.9
164.8
30 Sep 2014
168.8
160.7
31 Aug 2014
179.6
163.9
31 Jul 2014
180.8
165.7
30 Jun 2014
174.4
160.8
31 May 2014
177.7
163.1
30 Apr 2014
175.9
162.1
31 Mar 2014
177.5
161.2
28 Feb 2014
180.3
162.0
31 Jan 2014
166.2
153.0
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2013
170.0
155.5
30 Nov 2013
169.2
156.3
31 Oct 2013
172.4
157.7
30 Sep 2013
167.7
153.0
31 Aug 2013
162.5
148.5
31 Jul 2013
159.8
149.0
30 Jun 2013
150.6
143.
31 May 2013
155.6
146.4
30 Apr 2013
161.3
149.4
31 Mar 2013
154.3
145.3
28 Feb 2013
156.5
145.6
31 Jan 2013
151.7
143.3
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2012
142.7
136.9
30 Nov 2012
140.1
134.5
31 Oct 2012
137.9
131.8
30 Sep 2012
135.5
128.3
31 Aug 2012
133.5
126.0
31 Jul 2012
131.4
122.1
30 Jun 2012
130.2
120.4
31 May 2012
129.4
119.3
30 Apr 2012
135.1
127.6
31 Mar 2012
133.5
125.3
29 Feb 2012
131.1
122.2
31 Jan 2012
129.7
119.5
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2011
127.5
116.4
30 Nov 2011
127.8
116.9
31 Oct 2011
132.2
123.3
30 Sep 2011
126.2
114.6
31 Aug 2011
132.7
124.3
31 Jul 2011
138.0
130.6
30 Jun 2011
141.9
136.1
31 May 2011
146.0
139.1
30 Apr 2011
148.7
140.7
31 Mar 2011
150.4
141.5
28 Feb 2011
144.8
138.4
31 Jan 2011
146.5
140.5
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2010
146.7
140.5
30 Nov 2010
145.7
139.6
31 Oct 2010
145.6
139.5
30 Sep 2010
145.3
140.0
31 Aug 2010
141.3
135.5
31 Jul 2010
146.3
141.3
30 Jun 2010
144.4
138.8
31 May 2010
147.7
142.3
30 Apr 2010
157.3
149.2
31 Mar 2010
158.1
150.3
28 Feb 2010
150.0
144.1
31 Jan 2010
150.2
144.7
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2009
157.1
150.0
30 Nov 2009
151.1
145.4
31 Oct 2009
150.1
144.9
30 Sep 2009
152.0
146.5
31 Aug 2009
144.7
139.9
31 Jul 2009
140.5
131.4
30 Jun 2009
135.3
124.0
31 May 2009
130.2
116.8
30 Apr 2009
128.8
115.0
31 Mar 2009
122.0
105.2
28 Feb 2009
115.2
96.0
31 Jan 2009
121.8
104.0
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2008
124.7
108.2
30 Nov 2008
124.3
107.7
31 Oct 2008
131.1
117.9
30 Sep 2008
139.8
123.4
31 Aug 2008
147.5
133.8
31 Jul 2008
144.2
128.5
30 Jun 2008
147.1
139.9
31 May 2008
158.4
156.0
30 Apr 2008
158.5
156.4
31 Mar 2008
158.5
156.4
28 Feb 2008
167.9
165.6
31 Jan 2008
172.8
169.0
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2007
198.2
185.9
30 Nov 2007
203.3
189.3
31 Oct 2007
207.0
191.8
30 Sep 2007 (Adjusted for the Capital Raising
206.8
191.1
31 Aug 2007
218.5
194.5
31 Jul 2007
205.9
186.3
30 Jun 2007
214.0
192.0
31 May 2007
213.0
191.0
30 Apr 2007
208.0
186.6
31 Mar 2007
201.0
180.5
29 Feb 2007
198.9
179.0
31 Jan 2007
200.0
178.0
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2006
195.0
174.0
30 Nov 2006
193.0
170.0
31 Oct 2006
189.0
168.0
30 Sep 2006
176.0
159.0
31 Aug 2006
174.0
157.0
31 Jul 2006
165.0
150.0
30 Jun 2006
172.5
156.5
31 May 2006
173.0
157.0
30 Apr 2006
179.0
160.0
31 Mar 2006
176.0
157.0
28 Feb 2006
170.0
152.0
31 Jan 2006
172.0
148.8
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2005
162.8
144.8
30 Nov 2005
161.0
141.0
31 Oct 2005
153.0
141.0
30 Sep 2005
159.0
138.0
31 Aug 2005
150.0
138.0
31 Jul 2005
150.7
138.2
30 Jun 2005
143.9
132.0
31 May 2005
138.2
129.5
30 Apr 2005
133.3
125.6
31 Mar 2005
140.1
129.5
28 Feb 2005
143.0
131.4
31 Jan 2005
141.1
129.5
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2004
135.2
125.5
30 Nov 2004
134.8
125.9
31 Oct 2004
128.6
121.7
30 Sep 2004
122.8
117.7
31 Aug 2004
117.8
113.1
31 Jul 2004
119.5
115.3
30 Jun 2004
114.5
111.5
31 May 2004
114.4
111.8
30 Apr 2004
113.8
111.1
31 Mar 2004
114.7
112.1
29 Feb 2004
112.3
109.6
31 Jan 2004
110.2
107.5
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2003
110.2
107.5
30 Nov 2003
111.9
109.6
31 Oct 2003
113.1
110.7
30 Sep 2003
108.9
106.6
31 Aug 2003
109.3
106.9
31 Jul 2003
103.2
102.1
30 Jun 2003
103.5
103.1
31 May 2003
101.7
101.1
30 Apr 2003
100.5
100.5
31 Mar 2003
96.3
96.3
28 Feb 2003
95.3
95.3
31 Jan 2003
103.3
102.8
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2002
101.2
100.7
30 Nov 2002
104.0
102.9
31 Oct 2002
106.8
105.3
30 Sep 2002
106.8
105.3
31 Aug 2002
112.3
109.2
31 Jul 2002
116.9
114.4
30 Jun 2002
119.3
114.0
31 May 2002
126.4
119.0
30 Apr 2002
130.0
119.4
31 Mar 2002
130.0
119.4
28 Feb 2002
129.4
126.0
31 Jan 2002
177.1
122.9
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2001
130.6
121.5
30 Nov 2001
129.0
118.9
31 Oct 2001
128.1
118.9
30 Sep 2001
122.6
115.5
31 Aug 2001
131.4
121.7
31 Jul 2001
129.9
119.8
30 Jun 2001
131.7
121.1
31 May 2001
131.3
120.8
30 Apr 2001
127.5
118.8
31 Mar 2001
121.6
115.1
28 Feb 2001
128.1
119.1
31 Jan 2001
125.6
116.9
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 2000
124.7
117.2
30 Nov 2000
125.5
116.6
31 Oct 2000
123.3
114.6
30 Sep 2000
125.5
107.9
31 Aug 2000
-
-
31 Jul 2000
121.6
107.9
30 Jun 2000
121.0
109.2
31 May 2000
113.4
104.9
30 Apr 2000
118.3
108.8
31 Mar 2000
118.3
108.8
29 Feb 2000
114.3
104.6
31 Jan 2000
111.4
103.0
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 1999
114.9
104.3
30 Nov 1999
111.4
102.6
31 Nov 1999
101.1
96.9
30 Sep 1999
97.8
94.0
31 Aug 1999
97.8
94.0
31 Jul 1999
96.5
93.3
30 Jun 1999
96.4
92.7
31 May 1999
95.3
92.5
30 Apr 1999
102.5
102.5
31 Mar 1999
102.1
96.8
28 Feb 1999
97.5
97.5
31 Jan 1999
97.5
97.5
Date
NTA - Tax on Realised gains only
NTA after Tax on Realised and Unrealised gains
31 Dec 1998
92.3
92.3
30 Nov 1998
91.8
91.8
31 Oct 1998
86.1
86.1
30 Sep 1998
84.3
84.3
31 Aug 1998
80.9
80.9
31 Jul 1998
86.8
86.3
30 Jun 1998
85.4
85.3
31 May 1998
88.6
87.9
30 Apr 1998
89.3
89.2
31 Mar 1998
-
-
28 Feb 1998
-
-
31 Jan 1998
-
-
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Flagship Investments Limited (FSI), ABN 99 080 135 913, is a unique ASX-listed invested company as the Manager is only remunerated on investment outperformance.
