First Sentier Global 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 Global Listed Infrastructure Fund Class I FLIIX
- NAV / 1-Day Return 12.83 / +0.86 %
- Total Assets 156.0M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.01%
- Turnover 70%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 4:43 AM GMT+0
Morningstar’s Analysis FLIIX
Will FLIIX 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 FLIIX 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 FLIIX’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 40.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Duke Energy Corp | 4.78 | 7M | Utilities |
American Electric Power Co Inc | 4.42 | 6M | Utilities |
Sempra | 4.37 | 6M | Utilities |
National Grid PLC | 4.31 | 6M | Utilities |
Transurban Group | 4.26 | 6M | Industrials |
Norfolk Southern Corp | 3.84 | 6M | Industrials |
CSX Corp | 3.66 | 5M | Industrials |
NextEra Energy Inc | 3.62 | 5M | Utilities |
Xcel Energy Inc | 3.45 | 5M | Utilities |
Cheniere Energy Inc | 3.27 | 5M | Energy |
United States