Nasdaq - Delayed Quote USD
First Sentier American Listed Infras Ins (FLIAX)
10.19
-0.07
(-0.68%)
At close: 8:00:49 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.74% |
| 5y Average Return | 0.00% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 28, 2025) | 26.64% |
| Worst 1Y Total Return (Apr 28, 2025) | -- |
| Best 3Y Total Return | 26.64% |
| Worst 3Y Total Return | 1.94% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FLIAX
Category
- YTD
- 6.28%
- 7.59%
- 1-Month
- 0.48%
- -0.64%
- 3-Month
- 6.28%
- 3.93%
- 1-Year
- 17.67%
- 24.23%
- 3-Year
- 2.94%
- 8.99%
- 5-Year
- 0.00%
- 7.01%
- 10-Year
- 0.00%
- 7.78%
- Last Bull Market
- 23.11%
- 13.95%
- Last Bear Market
- -9.57%
- -10.19%
Annual Total Return (%) History
Year
FLIAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 6.28% | -- | -- | -- |
| 2024 | 1.39% | 1.06% | 14.87% | -4.63% |
| 2023 | -3.14% | -1.52% | -7.36% | 13.85% |
| 2022 | 3.21% | -9.57% | -5.64% | 6.52% |
| 2021 | 6.98% | 4.41% | -1.41% | 15.00% |
Rank in Category (By Total Return)
| YTD | 49 |
| 1-Month | 78 |
| 3-Month | 49 |
| 1-Year | 25 |
| 3-Year | 51 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 17.67% |
| 3-Year | 2.94% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 2.74% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | First Sentier Investors |
| Net Assets | 3.72M |
| YTD Return | 6.28% |
| Yield | 1.91% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2020 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities of infrastructure companies listed on a U.S. stock exchange. It will invest up to 20% of its net assets in publicly traded securities of infrastructure companies whose primary operations or principal trading market is in a foreign market, and that are not subject to the requirements of the U.S. securities laws, markets and accounting requirements, i.e., foreign securities. The fund is non-diversified.
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