First Sentier Global Listed Infrastructure Fund - Managed Fund

Fund Objective

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.28%	3.38%	6.19%	14.03%	14.52%	7.08%	7.18%	7.41%
Growth return	5.68%	5.56%	11.21%	10.77%	13.81%	8.03%	6%	3.84%
Income return	-2.4%	-2.18%	-5.02%	3.26%	0.71%	-0.95%	1.18%	3.57%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	3.44%	3.91%	6.71%	13.9%	14.91%	7.95%	8.17%	7.61%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier Global Listed Infrastructure Fund

Australian Equities: 2.66%

International Equities: 92.38%

Cash: 4.96%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 7.85%

International Equities: 81.46%

Cash: 3.11%

Property & Infrastructure: 1.26%

Fixed Interest: 0.06%

Alternatives: 6.26%

General Information

Fund Details

Type	Description
Fund Name	First Sentier Global Listed Infrastructure Fund
APIR Code	FSF1241AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	28 May 2012
Fund Size	$179073404 million (as at 19 Feb 2026)
Entry Price	$1.4565 (as at 19 Feb 2026)
Exit Price	$1.4537 (as at 19 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.95% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2025)
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Ferrovial SE		5.63%
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FAQs about the First Sentier Global Listed Infrastructure Fund

What is the objective of the First Sentier Global Listed Infrastructure Fund managed fund?

The objective of the First Sentier Global Listed Infrastructure Fund managed fund is

What is the strategy for the First Sentier Global Listed Infrastructure Fund managed fund?

The strategy of the First Sentier Global Listed Infrastructure Fund managed fund is

What is the APIR code of the First Sentier Global Listed Infrastructure Fund managed fund?

The APIR code of the First Sentier Global Listed Infrastructure Fund managed fund is FSF1241AU.

What was First Sentier Global Listed Infrastructure Fund’s total return last month?

First Sentier Global Listed Infrastructure Fund’s total return last month was 3.28%. This was made up of a growth return of 5.68% and an income return of -2.4%. These returns were calculated as at 31 Jan 2026.

What was First Sentier Global Listed Infrastructure Fund’s total return for the last three months?

First Sentier Global Listed Infrastructure Fund’s total return for the last three months was 3.38%. This was made up of a growth return of 5.56% and an income return of -2.18%%. These returns were calculated as at 31 Jan 2026.

What is First Sentier Global Listed Infrastructure Fund’s one-year total return?

First Sentier Global Listed Infrastructure Fund’s one-year total return is 14.03%. This was made up of a growth return of 10.77% and an income return of 3.26%. These returns were calculated as at 31 Jan 2026.

What is First Sentier Global Listed Infrastructure Fund’s three-year total return?

First Sentier Global Listed Infrastructure Fund’s one-year total return is 7.08%. This was made up of a growth return of 8.03% and an income return of -0.95%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the First Sentier Global Listed Infrastructure Fund managed fund?

The asset allocation of the First Sentier Global Listed Infrastructure Fund managed fund is :

Australian Equities: 2.66%

International Equities: 92.38%

Cash: 4.96%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the First Sentier Global Listed Infrastructure Fund managed fund belong to?

The First Sentier Global Listed Infrastructure Fund managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the First Sentier Global Listed Infrastructure Fund managed fund?

As at 19 Feb 2026, the size of the First Sentier Global Listed Infrastructure Fund managed fund was $179073404 million.

What is the inception date of the First Sentier Global Listed Infrastructure Fund managed fund?

The First Sentier Global Listed Infrastructure Fund managed fund has an inception date of 28 May 2012.

What is the current entry price of the First Sentier Global Listed Infrastructure Fund managed fund?

The current entry price of the First Sentier Global Listed Infrastructure Fund managed fund is $1.4565 per unit and the current exit price is $1.4537 per unit (as at 19 Feb 2026).

What is the current exit price of the First Sentier Global Listed Infrastructure Fund managed fund?

The current exit price of the First Sentier Global Listed Infrastructure Fund managed fund is $1.4537 per unit and the current entry price is $1.4565 per unit (as at 19 Feb 2026).

What is the minimum investment amount for the First Sentier Global Listed Infrastructure Fund managed fund?

The minimum initial investment amount for the First Sentier Global Listed Infrastructure Fund managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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