First Sentier American Listed Infrastructure Fund (FLIAX)
The fund primarily invests in U.S.-listed infrastructure companies and may also allocate a portion to foreign infrastructure companies. It is non-diversified and aims to achieve long-term capital growth through equity securities.
Fund Info
| Issuer | First Sentier Investors |
|---|---|
| Inception Date | Dec 28, 2020 |
| Category | Energy Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
FLIAX has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
First Sentier American Listed Infrastructure Fund had a return of 6.01% year-to-date (YTD) and 13.16% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.01% | 11.18% |
| 1 month | 9.41% | 5.60% |
| 6 months | 12.79% | 17.48% |
| 1 year | 13.16% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of FLIAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.33% | 1.66% | 3.17% | -2.01% | 6.01% | ||||||||
| 2023 | 0.32% | -5.22% | 1.87% | 0.32% | -5.50% | 3.88% | 3.08% | -5.65% | -4.75% | 1.30% | 8.55% | 3.52% | 0.59% |
| 2022 | -4.77% | -1.30% | 9.81% | -5.02% | 1.09% | -5.81% | 7.23% | -0.90% | -11.20% | 2.34% | 6.76% | -2.14% | -5.85% |
| 2021 | -0.79% | -1.49% | 9.46% | 5.05% | -0.00% | -0.61% | 2.55% | 2.23% | -5.96% | 8.21% | -2.72% | 9.28% | 26.69% |
| 2020 | 1.70% | 1.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLIAX is 23, indicating that it is in the bottom 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FLIAX (First Sentier American Listed Infrastructure Fund)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Sentier American Listed Infrastructure Fund (FLIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
First Sentier American Listed Infrastructure Fund granted a 2.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $1.90 | $0.70 |
Dividend yield | 2.74% | 2.90% | 19.90% | 5.77% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.90 | $1.90 |
| 2021 | $0.70 | $0.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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. The portfolio has not yet recovered.
The current First Sentier American Listed Infrastructure Fund drawdown is 4.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.23% | Apr 21, 2022 | 367 | Oct 5, 2023 | — | — | — |
| -9.63% | Jan 3, 2022 | 36 | Feb 23, 2022 | 21 | Mar 24, 2022 | 57 |
| -7.59% | Sep 3, 2021 | 19 | Sep 30, 2021 | 16 | Oct 22, 2021 | 35 |
| -5.39% | Jan 21, 2021 | 30 | Mar 4, 2021 | 6 | Mar 12, 2021 | 36 |
| -3.61% | Nov 26, 2021 | 4 | Dec 1, 2021 | 3 | Dec 6, 2021 | 7 |
Volatility
Volatility Chart
The current First Sentier American Listed Infrastructure Fund volatility is 3.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.