Morningstar Fund Report
First Sentier Global Listed Infras
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: First Sentier Global Listed Infras
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 16.11 | -9.91 | 20.70 | 7.23 |
| +/- Cat | 9.86 | -3.46 | -20.66 | -6.51 |
| +/- Index | 9.74 | 1.17 | -28.92 | -9.05 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.72 | 1.43 | -- | 4 / 34 |
| 3 Month | 5.78 | -0.29 | -- | 21 / 33 |
| 1 Year | 13.12 | -7.26 | -- | 31 / 33 |
| 3 Year | 9.94 | -8.84 | -- | 30 / 31 |
| 5 Year | 8.04 | -5.04 | -- | 26 / 27 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.4 | 14.6 | 16.46 |
| Sharpe Ratio | 0.69 | 1.24 | -- |
| R-Squared | 69.74 | 84.28 | -- |
| Beta | 0.73 | 0.81 | -- |
| Alpha | -4.16 | 2.06 | -- |
Fund Details
| Fund Inception | 13 Dec 2013 |
| Responsible Entity | Implemented Investment Solutions Limited |
| Fund Manager | First Sentier Investors (Australia) Im L |
| Base Currency | $NZ |
| Net Assets $Mil (as at 25 Jan 2022) |
318.27 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 2.2196 |
| Exit Price $ | 2.2162 |
| Exit Price 1 Week Change $ |
-0.0383 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.01% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |