First Sentier American Listed Infrastructure Fund Institutional Class
FLIAX
NASDAQ
| Weiss Ratings | FLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.93% | |||
| Dividend | FLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.37% | |||
| Asset Allocation | FLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | -0.19% | |||
| 90-Day Total Return | 1.07% | |||
| Year to Date Total Return | 4.76% | |||
| 1-Year Total Return | 11.84% | |||
| 2-Year Total Return | 26.39% | |||
| 3-Year Total Return | 11.25% | |||
| 5-Year Total Return | -- | |||
| Price | FLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.34 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $10.41 | |||
| 52-Week Low NAV | $9.46 | |||
| 52-Week Low NAV (Date) | Jun 17, 2024 | |||
| 52-Week High NAV | $11.40 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | FLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 16.43 | |||
| Balance Sheet | FLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.66M | |||
| Operating Ratios | FLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 82.30% | |||
| Performance | FLIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.11% | |||
| Last Bear Market Total Return | -9.56% | |||