First Sentier Global Listed Infrastructure Fund Class I
FLIIX
NASDAQ
| Weiss Ratings | FLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Sentier | |||
| Manager/Tenure (Years) | Andrew Greenup (9), Peter Meany (9), Edmund Leung (5) | |||
| Website | http://www.firstsentierfunds.com | |||
| Fund Information | FLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Sentier Global Listed Infrastructure Fund Class I | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Feb 28, 2017 | |||
| 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 | FLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.01% | |||
| Dividend | FLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | FLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.72% | |||
| Stock | 97.28% | |||
| U.S. Stock | 57.24% | |||
| Non-U.S. Stock | 40.04% | |||
| 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 | FLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | 0.94% | |||
| 60-Day Total Return | -1.31% | |||
| 90-Day Total Return | 1.67% | |||
| Year to Date Total Return | 9.16% | |||
| 1-Year Total Return | 16.01% | |||
| 2-Year Total Return | 36.79% | |||
| 3-Year Total Return | 36.15% | |||
| 5-Year Total Return | 37.25% | |||
| Price | FLIIX-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 | FLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.75 | |||
| 1-Month Low NAV | $12.54 | |||
| 1-Month High NAV | $12.89 | |||
| 52-Week Low NAV | $11.62 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $13.16 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| Beta / Standard Deviation | FLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 12.94 | |||
| Balance Sheet | FLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 145.78M | |||
| Operating Ratios | FLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 27.00% | |||
| Performance | FLIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.72% | |||
| Last Bear Market Total Return | -7.35% | |||