Nasdaq - Delayed Quote USD
First Sentier Global Listed Infras I (FLIIX)
11.71
-0.02
(-0.17%)
At close: 6:45:49 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.88% |
| 5y Average Return | 7.59% |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 28, 2025) | 26.59% |
| Worst 1Y Total Return (Apr 28, 2025) | -- |
| Best 3Y Total Return | 26.59% |
| Worst 3Y Total Return | 1.48% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FLIIX
Category
- YTD
- 7.29%
- 7.59%
- 1-Month
- 1.59%
- -0.64%
- 3-Month
- 7.29%
- 3.93%
- 1-Year
- 13.17%
- 24.23%
- 3-Year
- 2.69%
- 8.99%
- 5-Year
- 9.06%
- 7.01%
- 10-Year
- 0.00%
- 7.78%
- Last Bull Market
- 14.57%
- 13.95%
- Last Bear Market
- -7.35%
- -10.19%
Annual Total Return (%) History
Year
FLIIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 7.29% | -- | -- | -- |
| 2024 | 0.09% | 0.09% | 12.83% | -6.60% |
| 2023 | 2.46% | -1.11% | -8.85% | 11.77% |
| 2022 | 3.55% | -7.35% | -8.75% | 9.54% |
| 2021 | 3.94% | 3.09% | -1.28% | 6.74% |
| 2020 | -20.67% | 11.78% | 0.10% | 8.94% |
| 2019 | 14.12% | 4.37% | 3.03% | 3.15% |
| 2018 | -5.27% | 2.53% | -1.68% | -2.79% |
| 2017 | 4.99% | 3.54% | 0.24% | -- |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 66 |
| 3-Month | 26 |
| 1-Year | 48 |
| 3-Year | 63 |
| 5-Year | 76 |
Load Adjusted Returns
| 1-Year | 13.17% |
| 3-Year | 2.69% |
| 5-Year | 9.06% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 8.88% |
| 5y Average Return | 7.59% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | First Sentier |
| Net Assets | 130.39M |
| YTD Return | 7.29% |
| Yield | 2.38% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2017 |
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 domestic or foreign exchange, throughout the world (including emerging markets), including the United States. The advisor defines infrastructure companies as those companies that derive at least 65% of their operating earnings from the ownership or operation of infrastructure assets.
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