Morningstar Fund Report
First Sentier Global Listed Infras
Fund Report | Report generated 27 Jun 2022 | 
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Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -9.91 | 20.70 | 13.35 | -0.11 |
| +/- Cat | -3.46 | -20.66 | 5.93 | -- |
| +/- Index | 1.17 | -28.92 | 2.84 | 7.40 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.17 | 1.45 | -- | 6 / 44 |
| 3 Month | 6.92 | 10.31 | -- | 3 / 43 |
| 1 Year | 9.15 | 11.93 | -- | 4 / 40 |
| 3 Year | 6.76 | -3.51 | -- | 35 / 35 |
| 5 Year | 6.44 | -2.25 | -- | 28 / 31 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.27 | 15.45 | 16.88 |
| Sharpe Ratio | 0.49 | 0.66 | -- |
| R-Squared | 65.39 | 82.78 | -- |
| Beta | 0.68 | 0.83 | -- |
| Alpha | -1.12 | 0.26 | -- |
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 23 Jun 2022) |
314.02 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 2.1526 |
| Exit Price $ | 2.1494 |
| Exit Price 1 Week Change $ |
-0.0153 |
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 | -- / -- |