Morningstar Fund Report
First Sentier Global Listed Infras
Fund Report | Report generated 19 Sep 2021 | 
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Performance
31 Aug 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |