InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. First Sentier Global Listed Infrastructure Fund - Managed fund profile

First Sentier Global Listed Infrastructure Fund - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.37% 1.92% 4.93% 7.98% 12.04% 4.32% 6.67% 6.85%
Growth return 0.37% -3.26% -0.4% 2.5% 9.1% 2.42% 4.11% 2.8%
Income return 0% 5.18% 5.33% 5.48% 2.94% 1.9% 2.56% 4.05%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 1.31% 2.93% 5.64% 9.19% 12.88% 4.89% 7.72% 7.17%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier Global Listed Infrastructure Fund
Australian Equities
2.46%
International Equities
93.33%
Cash
4.22%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.10%
International Equities
90.18%
Cash
2.61%
Property & Infrastructure
1.75%
Fixed Interest
0.06%
Alternatives
1.29%

General Information

Fund Details
Type Description
First Sentier Global Listed Infrastructure Fund
FSF1241AU
Equity Global Infrastructure - Currency Hedged
starstarstar (as at 31 Aug 2025)
Investment Fund
28 May 2012
$165.42 million (as at 17 Sep 2025)
$1.2986 (as at 17 Sep 2025)
$1.2962 (as at 17 Sep 2025)
Open
Offer information
Type Description
MER 0.95% (as at 24 May 2025)
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Entergy Corp Equity 5.72%
Login now to view the complete list of holdings.

FAQs about the First Sentier Global Listed Infrastructure Fund

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

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

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

First Sentier Global Listed Infrastructure Fund’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

First Sentier Global Listed Infrastructure Fund’s total return for the last three months was 1.92%. This was made up of a growth return of -3.26% and an income return of 5.18%%. These returns were calculated as at 31 Aug 2025.

First Sentier Global Listed Infrastructure Fund’s one-year total return is 7.98%. This was made up of a growth return of 2.5% and an income return of 5.48%. These returns were calculated as at 31 Aug 2025.

First Sentier Global Listed Infrastructure Fund’s one-year total return is 4.32%. This was made up of a growth return of 2.42% and an income return of 1.9%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
2.46%
International Equities
93.33%
Cash
4.22%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

As at 17 Sep 2025, the size of the First Sentier Global Listed Infrastructure Fund managed fund was $165.42 million.

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

The current entry price of the First Sentier Global Listed Infrastructure Fund managed fund is $1.2986 per unit and the current exit price is $1.2962 per unit (as at 17 Sep 2025).

The current exit price of the First Sentier Global Listed Infrastructure Fund managed fund is $1.2962 per unit and the current entry price is $1.2986 per unit (as at 17 Sep 2025).

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.