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About

Morningstar Fund Report

First Sentier Global Listed Infras

Retail

Fund Report | Report generated 19 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: First Sentier Global Listed Infras
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 16.11 -9.91 20.70 6.39
+/- Cat 9.86 -3.46 -20.66 -3.91
+/- Index 9.74 1.17 -28.92 -5.69

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 -0.37 -- 30 / 38
3 Month 2.56 -2.94 -- 35 / 38
1 Year 17.14 -8.16 -- 34 / 37
3 Year 8.31 -4.06 -- 32 / 34
5 Year 8.14 -4.85 -- 27 / 29

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.21 16.14 17.54
Sharpe Ratio 0.58 0.77 --
R-Squared 64.98 87.46 --
Beta 0.65 0.86 --
Alpha -0.54 0.64 --

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 17 Sep 2021)
309.40
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.1873
Exit Price $ 2.1841
Exit Price
1 Week Change $
-0.0727

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.01%
Investment Management Fee 1.00%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --