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About

Morningstar Fund Report

First Sentier Global Listed Infras

Retail

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-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  Learn more

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 2
3 Year 1
5 Year 2
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 -- / --