First Sentier American Listed Infras I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
First Sentier American Listed Infrastructure Fundl Class I FLIAX
- NAV / 1-Day Return 11.30 / −0.18 %
- Total Assets 4.5M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.80%
- Turnover 30%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:25 AM GMT+0
Morningstar’s Analysis FLIAX
Will FLIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FLIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FLIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Norfolk Southern Corp | 7.34 | 295,603 | Industrials |
Union Pacific Corp | 6.98 | 281,280 | Industrials |
CSX Corp | 6.45 | 259,933 | Industrials |
Cheniere Energy Inc | 6.12 | 246,494 | Energy |
NextEra Energy Inc | 5.90 | 237,567 | Utilities |
ONEOK Inc | 5.38 | 216,721 | Energy |
Sempra | 5.33 | 214,512 | Utilities |
Duke Energy Corp | 5.25 | 211,612 | Utilities |
American Electric Power Co Inc | 4.95 | 199,462 | Utilities |
SBA Communications Corp Class A | 4.58 | 184,456 | Real Estate |
United States