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
Dec 28, 2020
$1,000,000
Large-Cap
Value
Expense Ratio
FLIAX features an expense ratio of 0.75%, falling within the medium range.
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 3.55% year-to-date (YTD) and 14.75% in the last 12 months.
FLIAX
3.55%
0.20%
-1.05%
14.75%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.72% | 3.55% | |||||||||||
| 2024 | -3.33% | 1.66% | 3.17% | -2.01% | 6.26% | -2.95% | 8.59% | 3.76% | 1.95% | -1.46% | 5.46% | -11.74% | 7.96% |
| 2023 | 0.32% | -5.23% | 1.87% | 0.32% | -5.50% | 3.88% | 3.08% | -5.65% | -4.75% | 1.31% | 8.55% | 2.57% | -0.33% |
| 2022 | -4.77% | -1.30% | 9.81% | -5.02% | 1.09% | -5.81% | 7.23% | -0.90% | -11.20% | 2.34% | 6.76% | -16.66% | -19.82% |
| 2021 | -0.79% | -1.49% | 9.46% | 5.06% | -0.00% | -0.61% | 2.55% | 2.23% | -5.96% | 8.21% | -2.72% | 4.25% | 20.85% |
| 2020 | 1.70% | 1.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FLIAX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 2.04% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.19 | $0.24 | $0.14 |
Dividend yield | 2.04% | 2.11% | 2.00% | 2.48% | 1.16% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2021 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
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.
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 34.62%, occurring on Oct 5, 2023. The portfolio has not yet recovered.
The current First Sentier American Listed Infrastructure Fund drawdown is 14.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.62% | Apr 21, 2022 | 367 | Oct 5, 2023 | — | — | — |
| -10.43% | Dec 8, 2021 | 53 | Feb 23, 2022 | 22 | Mar 25, 2022 | 75 |
| -7.59% | Sep 3, 2021 | 19 | Sep 30, 2021 | 16 | Oct 22, 2021 | 35 |
| -5.39% | Jan 26, 2021 | 27 | Mar 4, 2021 | 6 | Mar 12, 2021 | 33 |
| -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 4.09%, 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.