Flagship Investments (ASX:FSI) 5-Year Yield-on-Cost %: 12.09 (As of Jul. 03, 2026) — 89% Above Median


ASX:FSI Flagship Investments Ltd ASX:FSI
34 GF Score
Price A$1.24
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What is Flagship Investments 5-Year Yield-on-Cost %?

Flagship Investments ASX:FSI +4.20% 34 5-Year Yield-on-Cost % is 12.09 as of Jul. 03, 2026, which is 89% above its 10-year median of 6.39. GuruFocus rates ASX:FSI with a GF Score™ of 34/100. Among 1,111 Asset Management companies, Flagship Investments ranks better than 81.37% on this metric.

Flagship Investments's yield on cost for the quarter that ended in Dec. 2025 was 12.09.


The historical rank and industry rank for Flagship Investments's 5-Year Yield-on-Cost % or its related term are showing as below:

ASX:FSI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.13   Med: 6.39   Max: 12.19
Current: 12.09


During the past 13 years, Flagship Investments's highest Yield on Cost was 12.19. The lowest was 3.13. And the median was 6.39.


ASX:FSI's 5-Year Yield-on-Cost % is ranked better than
81.37% of 1111 companies
in the Asset Management industry
Industry Median: 6.45 vs ASX:FSI: 12.09

Flagship Investments  (ASX:FSI) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Flagship Investments 5-Year Yield-on-Cost % Related Terms


ASX:FSI vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison

For the Asset Management subindustry, Flagship Investments's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flagship Investments 5-Year Yield-on-Cost % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Flagship Investments's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Flagship Investments's 5-Year Yield-on-Cost % falls into.


ASX:FSI
34GF Score
Flagship Investments Ltd ASX:FSI
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flagship Investments 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Flagship Investments is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 12.09 mean?
Flagship Investments (ASX:FSI) has a 5-Year Yield-on-Cost % of 12.09 as of Jul. 03, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Flagship Investments and its competitors. This is 89% above median its historical median of 6.39. Over the past decade, Flagship Investments' 5-Year Yield-on-Cost % has ranged from 3.13 to 12.19. According to the industry distribution chart, Flagship Investments ranks #207 out of 1111 companies in the Asset Management industry, placing it in the top 18.6%.
Is Flagship Investments' 5-Year Yield-on-Cost % too high?
Flagship Investments' current 5-Year Yield-on-Cost % of 12.09 is 89% above median its 10-year median of 6.39. Over the past 10 years, this metric has ranged from a low of 3.13 to a high of 12.19. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Flagship Investments' value of 12.09 is 87.4% above this industry median. Based on the distribution chart, Flagship Investments ranks #207 out of 1111 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Flagship Investments has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Flagship Investments' 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Flagship Investments ranks #207 out of 1111 companies for 5-Year Yield-on-Cost %. This places Flagship Investments in the top 19% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 6.45. Flagship Investments' value of 12.09 is 87.4% above this benchmark. Historically, Flagship Investments' own 5-Year Yield-on-Cost % has ranged from 3.13 to 12.19 over the past decade. While the company's 10-year median is 6.39 vs. the industry median of 6.45, Flagship Investments has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flagship Investments's current 5-Year Yield-on-Cost % of 12.09 is 87.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Flagship Investments and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flagship Investments's current 5-Year Yield-on-Cost % is 12.09, which is 89% above median its own 10-year median of 6.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flagship Investments stock overvalued right now?
Flagship Investments (ASX:FSI) has a current 5-Year Yield-on-Cost % of 12.09. The current 5-Year Yield-on-Cost % is 12.09, which is 89% above median its 10-year median of 6.39 and 87.4% above the Asset Management industry median of 6.45. Flagship Investments' overall GF Score™ is 34/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Flagship Investments (ASX:FSI), the current 5-Year Yield-on-Cost % is 12.09 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Flagship Investments Business Description

Address Corporate Centre One, Level 12, 2 Corporate Court, Bundall, QLD, AUS, 4217
Flagship Investments Ltd is an investment company that provides its investors access to the portfolio of Australian growth companies. The company's investment objective is to achieve medium to long-term capital growth and income by investing in a diversified portfolio of Australian companies; to preserve and enhance the NTA backing per share after allowing for inflation; and to provide shareholders with a fully franked dividend, which will grow at a rate over the rate of inflation.
34GF Score

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