First Sentier American Listed Infrastructure Fund Institutional Class
FLIAX
NASDAQ
| Weiss Ratings | FLIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FLIAX-NASDAQ | Click to Compare |
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| Provider | First Sentier Investors | |||
| Manager/Tenure (Years) | Andrew Greenup (4), Jessica Jouning (4) | |||
| Website | http://www.firstsentierinvestors.com.au/ | |||
| Fund Information | FLIAX-NASDAQ | Click to Compare |
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| Fund Name | First Sentier American Listed Infrastructure Fund Institutional Class | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Dec 29, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.93% | |||
| Dividend | FLIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | FLIAX-NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 99.22% | |||
| U.S. Stock | 97.31% | |||
| Non-U.S. Stock | 1.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 4.96% | |||
| 1-Year Total Return | 14.99% | |||
| 2-Year Total Return | 25.79% | |||
| 3-Year Total Return | 19.56% | |||
| 5-Year Total Return | -- | |||
| Price | FLIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLIAX-NASDAQ | Click to Compare |
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| Nav | $10.36 | |||
| 1-Month Low NAV | $10.18 | |||
| 1-Month High NAV | $10.39 | |||
| 52-Week Low NAV | $9.48 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $11.40 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FLIAX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.43 | |||
| Balance Sheet | FLIAX-NASDAQ | Click to Compare |
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| Total Assets | 3.66M | |||
| Operating Ratios | FLIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 82.30% | |||
| Performance | FLIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.11% | |||
| Last Bear Market Total Return | -9.56% | |||