First Sentier American Listed Infrastructure Fd I (FLIAX)
11.09
-0.06
(-0.54%)
USD |
Sep 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 4.445M | 2.50% | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26097.00 | 17.35% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve growth of capital and inflation protected income. The Fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in public traded equity securities of infrastructure companies listed on a United States stock exchange. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | First Sentier Investors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
70
-647.20M
Peer Group Low
219.50M
Peer Group High
1 Year
% Rank:
84
-26097.00
-1.252B
Peer Group Low
4.590B
Peer Group High
3 Months
% Rank:
59
-474.20M
Peer Group Low
1.377B
Peer Group High
3 Years
% Rank:
65
-1.617B
Peer Group Low
7.209B
Peer Group High
6 Months
% Rank:
72
-1.331B
Peer Group Low
4.540B
Peer Group High
5 Years
% Rank:
53
-2.291B
Peer Group Low
7.401B
Peer Group High
YTD
% Rank:
89
-611.18M
Peer Group Low
4.585B
Peer Group High
10 Years
% Rank:
--
-712.90M
Peer Group Low
7.565B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Union Pacific Corp. | 11.55% | 282.31 | 0.49% |
| NextEra Energy, Inc. | 8.15% | 81.17 | 1.00% |
| CSX Corp. | 6.82% | 48.05 | 0.31% |
| Duke Energy Corp. | 6.34% | 118.27 | 0.43% |
| American Electric Power Co., Inc. | 6.07% | 121.40 | 0.58% |
| ONEOK, Inc. | 5.52% | 93.47 | 0.83% |
| Xcel Energy, Inc. | 5.01% | 73.47 | 1.05% |
| Cheniere Energy, Inc. | 4.93% | 269.27 | 0.57% |
| Sempra | 4.66% | 82.22 | 0.64% |
| GFL Environmental, Inc. | 4.57% | 43.11 | 4.97% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.00% |
| Actual Management Fee | -- |
| Administration Fee | 118310.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve growth of capital and inflation protected income. The Fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in public traded equity securities of infrastructure companies listed on a United States stock exchange. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | First Sentier Investors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 1.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 28 |
| Stock | |
| Weighted Average PE Ratio | 24.55 |
| Weighted Average Price to Sales Ratio | 4.447 |
| Weighted Average Price to Book Ratio | 4.188 |
| Weighted Median ROE | 18.21% |
| Weighted Median ROA | 4.76% |
| Return on Investment (TTM) | 5.34% |
| Earning Yield | 0.0462 |
| LT Debt / Shareholders Equity | 1.369 |
| Number of Equity Holdings | 27 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 19.03% |
| EPS Growth (3Y) | 6.75% |
| EPS Growth (5Y) | 15.97% |
| Sales Growth (1Y) | 9.02% |
| Sales Growth (3Y) | 0.87% |
| Sales Growth (5Y) | 7.78% |
| Sales per Share Growth (1Y) | 8.33% |
| Sales per Share Growth (3Y) | 0.19% |
| Operating Cash Flow - Growth Rate (3Y) | 9.19% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/29/2020 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 7/29/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FLIAX", "name") |
| Broad Asset Class: =YCI("M:FLIAX", "broad_asset_class") |
| Broad Category: =YCI("M:FLIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FLIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |