First Sentier American Listed Infrastructure Fundl Class I
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 (5), Jessica Jouning (5) | |||
| Website | http://www.firstsentierinvestors.com.au/ | |||
| Fund Information | FLIAX-NASDAQ | Click to Compare |
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| Fund Name | First Sentier American Listed Infrastructure Fundl Class I | |||
| 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 | 1.87% | |||
| Dividend | FLIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | FLIAX-NASDAQ | Click to Compare |
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| Cash | 2.13% | |||
| Stock | 97.87% | |||
| U.S. Stock | 95.87% | |||
| Non-U.S. Stock | 2.00% | |||
| 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 | 2.23% | |||
| 30-Day Total Return | 10.82% | |||
| 60-Day Total Return | 2.59% | |||
| 90-Day Total Return | 3.03% | |||
| Year to Date Total Return | 20.60% | |||
| 1-Year Total Return | 21.14% | |||
| 2-Year Total Return | 28.41% | |||
| 3-Year Total Return | 68.27% | |||
| 5-Year Total Return | 48.40% | |||
| 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 | $11.88 | |||
| 1-Month Low NAV | $10.66 | |||
| 1-Month High NAV | $11.88 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $11.91 | |||
| 52-Week High Price (Date) | Jul 24, 2026 | |||
| Beta / Standard Deviation | FLIAX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 14.14 | |||
| Balance Sheet | FLIAX-NASDAQ | Click to Compare |
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| Total Assets | 4.27M | |||
| Operating Ratios | FLIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 29.74% | |||
| Performance | FLIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.01% | |||
| Last Bear Market Total Return | -9.56% | |||