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About

Morningstar Fund Report

First Sentier Global Listed Infras Fd

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: First Sentier Global Listed Infras Fd
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 14.08 -6.77 13.72 -0.06
+/- Cat 0.02 0.32 -0.15 -1.70
+/- Index -0.85 2.84 -0.93 -1.66

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.40 -0.91 -0.82 34 / 49
3 Month -0.06 -1.70 -1.66 39 / 48
1 Year 15.01 -1.06 0.39 22 / 44
3 Year 7.02 -0.09 0.47 19 / 43
5 Year 6.45 -0.45 -0.34 20 / 35

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.51 14.26 15.02
Sharpe Ratio 0.49 0.52 0.45
R-Squared 97.27 91.61 --
Beta 0.95 0.91 --
Alpha 0.68 1.11 --

Fund Details

Fund Inception 28 May 2012
Responsible Entity The Trust Company (RE Services) Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 19 Oct 2021)
239.45
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 8.985
International Equity 89.591
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.424
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code FSF1241AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.2085
Exit Price $ 1.2060
Exit Price
1 Week Change $
0.0194

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.95%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.10%