Flagship Investments Limited is a close ended equity mutual fund launched and managed by EC. Pohl & Company. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a focus on factors such as management stability, organic growth, sustainable competitive, and financial statements to build its portfolio. It benchmarks the performance of its portfolio against the All Ordinaries Index. The fund was formerly known as Hyperion Flagship Investments Limited. Flagship Investments Limited was formed in April, 1998 and is domiciled in Australia.
Price analytics
Returns
1 day
-2.6%
1 week
-2.6%
1 month
-7.8%
3 months
-13.5%
6 months
-17.6%
1 year
-46.4%
3 years
-36.7%
Risk
Volatility (1y ann.)
36.3%
Beta vs ASX 200
-0.09
Sharpe (1y)
-1.64
VaR 95% (1-day)
-4.1%
Max drawdown (1y)
-46.7%
Off 1-year high
-46.7%
Technicals
RSI(14)
23
OS
vs 50DMA
-9.7%
vs 200DMA
-21.3%
Trend
Death cross
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value50.0
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
100
Price / Sales
0
Growth—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health90.8
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
83
Quality (Profitability & Cash Flow)25.9
Return on equity
0
Return on assets
8
Operating margin
100
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income35.7
Dividend yield (%)
100
Payout ratio
0
FCF dividend cover
0
Momentum0.4
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
1
Position in 52-week range
0
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