First Sentier Mutual Funds List
Here you can find all mutual funds issued by First Sentier and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 2
- Avg. Expense Ratio
- 0.85%
- Avg. 1 Year Return
- 7.98%
- Avg. 5 Year Return
- 6.19%
- Median Risk/Return Score
- 17 / 100
First Sentier Mutual Funds List
2 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Sentier American Listed Infrastructure Fund | Infrastructure Equities, Energy Equities | Dec 28, 2020 | 0.75% | 17.87% | — | 0.00% | 18 | ||||||||
| First Sentier Global Listed Infrastructure Fund | Infrastructure Equities, Energy Equities | Feb 27, 2017 | 0.95% | 11.22% | — | 0.00% | 15 |
Explore top First Sentier Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best First Sentier Mutual funds by Risk/Return Score
The top First Sentier Mutual funds by PortfoliosLab Risk/Return Score are FLIAX (18) and FLIIX (15).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| First Sentier American Listed Infrastructure Fund | 18 | — | Dec 2020 | |
| First Sentier Global Listed Infrastructure Fund | 15 | — | Feb 2017 |
Best-Performing First Sentier Mutual funds Over 5 Years
The top First Sentier Mutual funds is FLIAX (6.69%).
Across the lineup, First Sentier Mutual funds show an average 1-year return of 7.98% and an average 5-year return of 6.19%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| First Sentier American Listed Infrastructure Fund | 6.69% | — | Dec 2020 | |
| First Sentier Global Listed Infrastructure Fund | 5.68% | — | Feb 2017 |
Lowest-Cost First Sentier Mutual funds
The top First Sentier Mutual funds is FLIAX (0.75%).
With an average expense ratio of 0.85%, First Sentier Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| First Sentier American Listed Infrastructure Fund | 0.75% | — | Dec 2020 | |
| First Sentier Global Listed Infrastructure Fund | 0.95% | — | Feb 2017 |
Highest-Yield First Sentier Mutual funds
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| First Sentier Global Listed Infrastructure Fund | 0.00% | — | Feb 2017 | |
| First Sentier American Listed Infrastructure Fund | 0.00% | — | Dec 2020 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.