Flagship Investments (ASX: FSI) Share Price

FSI

$1.235▼-0.40%

$31.9MRank #1147 on ASXFinancial ServicesAsset Management

Prices updated 13 June 2026, 9:40 am AEST · Data: Financial Modeling Prep

Market Cap

$31.9M

Volume

137K

P/E Ratio

-27.1

EPS

-$0.0165

Dividend Yield

2.93%

52-Week High

$2.23

52-Week Low

$1.22

Beta

0.467

Flagship Investments (ASX: FSI) is an Australian-listed company in the Financial Services sector with a market capitalisation of $31.9M and the 1147th-largest security on the ASX by market capitalisation. The FSI share price is $1.235, down 0.40% today and down 36.01% over the past 12 months. Shares have traded between $1.22 and $2.23 over the past 52 weeks. FSI pays a trailing dividend yield of 2.93%. In its most recent reported period (ending 31 Dec 2025), Flagship Investments reported revenue of $617,000 and a net loss of $427,000.

Charts

$1.24

24H Range

$1.235

$1.245

52-Week Range

$1.22

$2.23

About Flagship Investments Limited

Flagship Investments Limited, an Australian-domiciled closed-end equity fund established in April 1998, is both managed and was initially launched by EC. Pohl & Company. This investment vehicle seeks to deploy capital into publicly traded companies globally, with a focus on a diverse range of economic sectors. Its portfolio construction employs a rigorous blend of fundamental and quantitative analysis, prioritizing factors such as stable management, inherent growth potential, sustainable competitive advantages, and robust financial health. For performance assessment, the fund measures itself against the All Ordinaries Index. It was previously recognized under the name Hyperion Flagship Investments Limited.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

19 Dec 2000

CEO

Emmanuel Clive Pohl Pr

Website

flagshipinvestments.com.au

Key Financial Data

Revenue (Quarterly)	$617,000
Net Income (Quarterly)	$-427,000
Total Assets	$73.1M
Total Debt	$19.7M
Free Cash Flow	$-2.8M
Return on Equity	-0.82%
Profit Margin	-69.21%
Operating Margin	-99.84%

FSI Frequently Asked Questions

What is the Flagship Investments (ASX: FSI) share price?

The FSI share price is $1.235, down 0.40% for the day, based on the latest available ASX market data.

What is Flagship Investments's market capitalisation?

Flagship Investments has a market capitalisation of $31.9M, making it the 1147th-largest security listed on the ASX.

Does Flagship Investments pay a dividend?

Yes. FSI has a trailing dividend yield of 2.93%.

Is Flagship Investments profitable?

In its most recent reported period (ending 31 Dec 2025), FSI reported revenue of $617,000 and a net loss of $427,000.

How many FSI shares are on issue?

Flagship Investments has approximately 25,857,263 shares on issue, based on its market capitalisation of $31.9M and current share price.

What sector is Flagship Investments in?

Flagship Investments is classified in the Financial Services sector, within the Asset Management industry on the ASX.

When did Flagship Investments list on the ASX?

Flagship Investments listed on the Australian Securities Exchange on 19 Dec 2000.

Latest News

Flagship Investments Limited (ASX:FSI)

intelligentinvestor.com.au23 Sept 2019

Flagship Investments Limited (ASX:FSI) intelligentinvestor.com.au

Flagship Investments Limited (ASX: FSI) - Dividends

intelligentinvestor.com.au28 Sept 2019

Flagship Investments Limited (ASX: FSI) - Dividends intelligentinvestor.com.au

The options to gain equity exposure with less risk

Morningstar23 Sept 2021

The options to gain equity exposure with less risk Morningstar

Flagship Investments Limited (ASX: FSI) - Share Price

intelligentinvestor.com.au4 Feb 2020

Flagship Investments Limited (ASX: FSI) - Share Price intelligentinvestor.com.au

LIC update: benefits of international exposure

Firstlinks13 Sept 2019

LIC update: benefits of international exposure Firstlinks

Similar Companies

Company	Market Cap	Price	P/E	Div Yield	1D Change
PCGPengana Capital Group Limited	$68.2M	$0.725	9.19	4.55%	▼-3.97%
PFGPrime Financial Group Limited	$57.4M	$0.215	4.79	3.13%	–+0.00%
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WTLWT Financial Group Limited	$41.1M	$0.12	5.00	3.55%	–+0.00%

ETFs That Hold FSI

FSI is held by 1 ASX-listed fund tracked on this site. The largest allocation is in Vanguard U.S. Total Market Shares Index ETF (ASX: VTS) at 0.00% of its portfolio.

Fund	Portfolio Weight	Fund Size
VTSVanguard U.S. Total Market Shares Index ETF	0.00%	$9.53B

Largest Financial Services Stocks on the ASX

Company	Market Cap	Price	1Y Change
CBACommonwealth Bank of Australia	$266.72B	$159.51	▼-11.80%
WBCWestpac Banking Corporation	$119.52B	$35.00	▲+4.56%
NABNational Australia Bank Limited	$111.74B	$36.50	▼-6.90%
ANZANZ Group Holdings Limited	$102.89B	$34.17	▲+14.70%
MQGMacquarie Group Limited	$92.40B	$242.44	▲+13.44%
QBEQBE Insurance Group Limited	$35.95B	$24.06	▲+4.10%
CPUComputershare Limited	$21.31B	$36.85	▼-10.60%
SUNSuncorp Group Limited	$20.28B	$18.73	▼-12.90%
IAGInsurance Australia Group Limited	$18.70B	$8.00	▼-10.88%
ASXASX Limited	$9.60B	$49.20	▼-31.74%

Browse all ASX sectors

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$1.245	$1.245	$1.235	$1.235	137K	–+0.00%
11 June 2026	$1.245	$1.245	$1.235	$1.235	137K	▼-0.40%
10 June 2026	$1.255	$1.255	$1.24	$1.24	170K	▼-1.20%
9 June 2026	$1.255	$1.255	$1.255	$1.255	21K	–+0.00%
8 June 2026	$1.255	$1.255	$1.255	$1.255	6.8K	–+0.00%
5 June 2026	$1.255	$1.255	$1.255	$1.255	6.8K	–+0.00%
4 June 2026	$1.255	$1.255	$1.255	$1.255	6.8K	▼-1.18%
3 June 2026	$1.30	$1.30	$1.27	$1.27	57K	–+0.00%
2 June 2026	$1.30	$1.30	$1.27	$1.27	57K	–+0.00%
1 June 2026	$1.30	$1.30	$1.27	$1.27	57K	–+0.00%
29 May 2026	$1.30	$1.30	$1.27	$1.27	57K	▼-3.05%
28 May 2026	$1.22	$1.31	$1.22	$1.31	6.8K	▲+4.38%
27 May 2026	$1.28	$1.305	$1.255	$1.255	31K	▼-0.40%
26 May 2026	$1.28	$1.28	$1.26	$1.26	4.3K	▼-3.82%
25 May 2026	$1.31	$1.335	$1.31	$1.31	18K	–+0.00%
22 May 2026	$1.31	$1.31	$1.31	$1.31	390	–+0.00%
21 May 2026	$1.31	$1.31	$1.31	$1.31	390	–+0.00%
20 May 2026	$1.31	$1.31	$1.31	$1.31	390	▲+0.77%
19 May 2026	$1.30	$1.30	$1.30	$1.30	3K	▲+3.17%
18 May 2026	$1.295	$1.295	$1.25	$1.26	20K	–+0.00%
15 May 2026	$1.295	$1.295	$1.25	$1.26	20K	–+0.00%
14 May 2026	$1.295	$1.295	$1.25	$1.26	20K	▼-2.70%
13 May 2026	$1.295	$1.295	$1.295	$1.295	1.5K	–+0.00%
12 May 2026	$1.295	$1.295	$1.295	$1.295	1.5K	▲+3.60%
11 May 2026	$1.275	$1.275	$1.25	$1.25	18K	▼-1.96%
8 May 2026	$1.28	$1.28	$1.275	$1.275	19K	▲+0.39%
7 May 2026	$1.27	$1.275	$1.27	$1.27	70K	▼-0.78%
6 May 2026	$1.30	$1.30	$1.28	$1.28	35K	–+0.00%
5 May 2026	$1.30	$1.30	$1.28	$1.28	20K	▼-5.88%
4 May 2026	$1.35	$1.36	$1.35	$1.36	19K	–+0.00%

About Flagship Investments Limited

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

19 Dec 2000

CEO

Emmanuel Clive Pohl Pr

Website

flagshipinvestments.com.au

FSI Frequently Asked Questions

What is the Flagship Investments (ASX: FSI) share price?

The FSI share price is $1.235, down 0.40% for the day, based on the latest available ASX market data.

What is Flagship Investments's market capitalisation?

Flagship Investments has a market capitalisation of $31.9M, making it the 1147th-largest security listed on the ASX.

Does Flagship Investments pay a dividend?

Yes. FSI has a trailing dividend yield of 2.93%.

Is Flagship Investments profitable?

In its most recent reported period (ending 31 Dec 2025), FSI reported revenue of $617,000 and a net loss of $427,000.

How many FSI shares are on issue?

Flagship Investments has approximately 25,857,263 shares on issue, based on its market capitalisation of $31.9M and current share price.

What sector is Flagship Investments in?

Flagship Investments is classified in the Financial Services sector, within the Asset Management industry on the ASX.

When did Flagship Investments list on the ASX?

Flagship Investments listed on the Australian Securities Exchange on 19 Dec 2000.

Company

Market Cap

Price

P/E

Div Yield

1D Change

PCGPengana Capital Group Limited

$68.2M

$0.725

9.19

4.55%

▼-3.97%

PFGPrime Financial Group Limited

$57.4M

$0.215

4.79

3.13%

–+0.00%

TVLTouch Ventures Limited

$46.0M

$0.065

51.47

0.00%

▲+3.17%

IBCIronbark Capital Limited

$43.9M

$0.435

5.38

2.95%

▲+1.16%

KATKatana Capital Limited

$43.6M

$1.38

1.82

0.75%

▲+2.22%

NSCNAOS Small Cap Opportunities Company Limited

$43.6M

$0.33

1.77

6.67%

▼-2.94%

NGENGE Capital Limited

$42.9M

$1.25

1.46

0.00%

▼-1.57%

WTLWT Financial Group Limited

$41.1M

$0.12

5.00

3.55%

–+0.00%

Fund

Portfolio Weight

Fund Size

VTSVanguard U.S. Total Market Shares Index ETF

0.00%

$9.53B

Company

Market Cap

Price

1Y Change

CBACommonwealth Bank of Australia

$266.72B

$159.51

▼-11.80%

WBCWestpac Banking Corporation

$119.52B

$35.00

▲+4.56%

NABNational Australia Bank Limited

$111.74B

$36.50

▼-6.90%

ANZANZ Group Holdings Limited

$102.89B

$34.17

▲+14.70%

MQGMacquarie Group Limited

$92.40B

$242.44

▲+13.44%

QBEQBE Insurance Group Limited

$35.95B

$24.06

▲+4.10%

CPUComputershare Limited

$21.31B

$36.85

▼-10.60%

SUNSuncorp Group Limited

$20.28B

$18.73

▼-12.90%

IAGInsurance Australia Group Limited

$18.70B

$8.00

▼-10.88%

ASXASX Limited

$9.60B

$49.20

▼-31.74%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
12 June 2026	$1.245	$1.245	$1.235	$1.235	137K	–+0.00%
11 June 2026	$1.245	$1.245	$1.235	$1.235	137K	▼-0.40%
10 June 2026	$1.255	$1.255	$1.24	$1.24	170K	▼-1.20%
9 June 2026	$1.255	$1.255	$1.255	$1.255	21K	–+0.00%
8 June 2026	$1.255	$1.255	$1.255	$1.255	6.8K	–+0.00%
5 June 2026	$1.255	$1.255	$1.255	$1.255	6.8K	–+0.00%
4 June 2026	$1.255	$1.255	$1.255	$1.255	6.8K	▼-1.18%
3 June 2026	$1.30	$1.30	$1.27	$1.27	57K	–+0.00%
2 June 2026	$1.30	$1.30	$1.27	$1.27	57K	–+0.00%
1 June 2026	$1.30	$1.30	$1.27	$1.27	57K	–+0.00%
29 May 2026	$1.30	$1.30	$1.27	$1.27	57K	▼-3.05%
28 May 2026	$1.22	$1.31	$1.22	$1.31	6.8K	▲+4.38%
27 May 2026	$1.28	$1.305	$1.255	$1.255	31K	▼-0.40%
26 May 2026	$1.28	$1.28	$1.26	$1.26	4.3K	▼-3.82%
25 May 2026	$1.31	$1.335	$1.31	$1.31	18K	–+0.00%
22 May 2026	$1.31	$1.31	$1.31	$1.31	390	–+0.00%
21 May 2026	$1.31	$1.31	$1.31	$1.31	390	–+0.00%
20 May 2026	$1.31	$1.31	$1.31	$1.31	390	▲+0.77%
19 May 2026	$1.30	$1.30	$1.30	$1.30	3K	▲+3.17%
18 May 2026	$1.295	$1.295	$1.25	$1.26	20K	–+0.00%
15 May 2026	$1.295	$1.295	$1.25	$1.26	20K	–+0.00%
14 May 2026	$1.295	$1.295	$1.25	$1.26	20K	▼-2.70%
13 May 2026	$1.295	$1.295	$1.295	$1.295	1.5K	–+0.00%
12 May 2026	$1.295	$1.295	$1.295	$1.295	1.5K	▲+3.60%
11 May 2026	$1.275	$1.275	$1.25	$1.25	18K	▼-1.96%
8 May 2026	$1.28	$1.28	$1.275	$1.275	19K	▲+0.39%
7 May 2026	$1.27	$1.275	$1.27	$1.27	70K	▼-0.78%
6 May 2026	$1.30	$1.30	$1.28	$1.28	35K	–+0.00%
5 May 2026	$1.30	$1.30	$1.28	$1.28	20K	▼-5.88%
4 May 2026	$1.35	$1.36	$1.35	$1.36	19K	–+0.00%