First Sentier American Listed Infrastructure Fund (FLIAX)

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The chart shows the growth of an initial investment of $10,000 in First Sentier American Listed Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

First Sentier American Listed Infrastructure Fund (FLIAX) has returned 11.47% so far this year and 4.67% over the past 12 months.

Based on dividend-adjusted daily data since Jan 25, 2021, FLIAX's average daily return is +0.03%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.

Historically, 57% of months were positive and 43% were negative. The best month was Mar 2022 with a return of +9.8%, while the worst month was Sep 2022 at -11.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, FLIAX closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +4.9%, while the worst single day was Dec 22, 2025 at -8.9%.

First Sentier American Listed Infrastructure Fund has an annualized alpha of 2.83%, beta of 0.54, and R² of 0.33 versus S&P 500 Index. Calculated based on daily prices since January 26, 2021.

• This fund participated in 80.44% of S&P 500 Index downside but only 72.72% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.54 may look defensive, but with R² of 0.33 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.33 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

FLIAX has an expense ratio of 0.75%, placing it in the medium range.

FLIAX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for First Sentier American Listed Infrastructure Fund (FLIAX) and compare them to a chosen benchmark (S&P 500 Index).

First Sentier American Listed Infrastructure Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for First Sentier American Listed Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the First Sentier American Listed Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Sentier American Listed Infrastructure Fund was 23.23%, occurring on Oct 5, 2023. Recovery took 204 trading sessions.

The current First Sentier American Listed Infrastructure Fund drawdown is 3.09%.

The chart below shows the rolling one-month volatility.