First Sentier Global Listed Infrastructure Fund (FLIIX)

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The chart shows the growth of an initial investment of $10,000 in First Sentier Global 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 Global Listed Infrastructure Fund (FLIIX) has returned 7.36% so far this year and 9.23% over the past 12 months.

Based on dividend-adjusted daily data since Feb 28, 2017, FLIIX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +9.0%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FLIIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.3%, while the worst single day was Mar 16, 2020 at -10.3%.

First Sentier Global Listed Infrastructure Fund has an annualized alpha of 0.43%, beta of 0.62, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since March 01, 2017.

• This fund participated in 69.30% of S&P 500 Index downside but only 59.30% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.62 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

FLIIX has a high expense ratio of 0.95%, indicating above-average management fees.

FLIIX ranks 33 for risk / return — below 33% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

First Sentier Global 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 Global 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 Global 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 Global Listed Infrastructure Fund was 35.85%, occurring on Mar 23, 2020. Recovery took 267 trading sessions.

The current First Sentier Global Listed Infrastructure Fund drawdown is 4.27%.

The chart below shows the rolling one-month volatility.