Morningstar

First Sentier Global Listed Infras I FLIIX

Morningstar Medalist Rating
Medalist Rating as of | See First State Investment Hub
  • NAV / 1-Day Return 12.01  /  −0.58 %
  • Total Assets 132.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.22%
  • Turnover 41%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 PM GMT+0

Morningstar’s Analysis FLIIX

Will FLIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FLIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A strong management team and sound investment process underpin First Sentier Global Listed Infras I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FLIIX

More FLIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

5.93 7.3 Mil
Utilities

Transurban Group

5.85 7.2 Mil
Industrials

US DOLLARS

4.98 6.1 Mil
Cash and Equivalents

Cheniere Energy Inc

4.57 5.6 Mil
Energy

American Tower Corp

4.44 5.4 Mil
Real Estate

Duke Energy Corp

4.32 5.3 Mil
Utilities

Southern Co

3.98 4.9 Mil
Utilities

National Grid PLC

3.86 4.7 Mil
Utilities

Eversource Energy

3.18 3.9 Mil
Utilities

Atlas Arteria Ltd

2.84 3.5 Mil
Industrials

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