First Sentier Global Listed Infrastructure Fund

Shareclass

First Sentier Global Listed Infras I (FLIIX)

Type

Open-end mutual fund

Manager

First Sentier

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

85.9

percentile

Universe: Groups

Group: Sector Equity Funds

Ranking: 123 out of 867 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Transurban Group
4.59% of assets
$6.08M invested
2. National Grid PLC
4.26% of assets
$5.64M invested
3. Severn Trent PLC
1.7% of assets
$2.25M invested
4. Hera SpA
1.29% of assets
$1.71M invested
5. Exelon Corp
2.19% of assets
$2.9M invested
6. American Electric Power Co Inc
4.91% of assets
$6.51M invested
7. Getlink SE Act. Provenant Regroupement
3.38% of assets
$4.48M invested
8. Atlas Arteria Ltd
1.97% of assets
$2.61M invested
9. American Tower Corp
2.16% of assets
$2.86M invested
10. Aeroports de Paris SA
0.2% of assets
$260,108 invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. UGI Corp
1.48% of assets
$1.97M invested
2. West Japan Railway Co
2.13% of assets
$2.82M invested
3. Canadian Pacific Kansas City Ltd
2.46% of assets
$3.26M invested
4. Norfolk Southern Corp
3.54% of assets
$4.69M invested
5. CSX Corp
3.34% of assets
$4.43M invested
6. SBA Communications Corp Class A
1.66% of assets
$2.2M invested
7. Cheniere Energy Inc
3.39% of assets
$4.5M invested
8. NextEra Energy Inc
2.99% of assets
$3.96M invested
9. Targa Resources Corp
2.02% of assets
$2.67M invested
10. GFL Environmental Inc
1.02% of assets
$1.36M invested

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Financial performance

Performance data provided by

Find more financial data on FLIIX at Morningstar.com

Gender Equality and Returns

Returns chart for First Sentier Global Listed Infrastructure Fund

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

FLIIX

First Sentier Global Listed Infrastructure Fund

Family

First Sentier

Category

Infrastructure

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

5.36% less in annualized returns

Same overall gender equality score

0 / 100 points

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

2 / 30 points lower

Higher policies promoting gender equality score

1 / 20 points higher

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

FLIIX

First Sentier Global Listed Infrastructure Fund

Family

First Sentier

Category

Infrastructure

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

5.36% less in annualized returns

Same overall gender equality score

0 / 100 points

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

2 / 30 points lower

Higher policies promoting gender equality score

1 / 20 points higher

Same commitment, transparency, and accountability score

0 / 10 points

Current fund

FLIIX

First Sentier Global Listed Infrastructure Fund

Family

First Sentier

Category

Infrastructure

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

5.36% less in annualized returns

Same overall gender equality score

0 / 100 points

Higher gender balance in leadership and workforce score

1 / 40 points higher

Lower equal compensation and work life balance score

2 / 30 points lower

Higher policies promoting gender equality score

1 / 20 points higher

Same commitment, transparency, and accountability score

0 / 10 points

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: MSCI ACWI NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
FLIIX - First Sentier Global Listed Infrastructure Fund

17%

4.76%

7.77%

55 / 100 points

Benchmark

12%

10%

13%

8.76%

55 / 100 points

Fund compared to benchmark

5.12%

-5.7%

-5.36%

Same

Find more financial data on FLIIX at Morningstar.com

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