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First Sentier Global Listed Infrastructure Fund - Managed Fund

Fund Objective
The fund invests in shares of infrastructure companies from around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The Fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction.
Fund Strategy
The fund invests in shares of infrastructure companies from around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The Fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction.

Fund Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.37% -0.46% 7.23% 13.87% 12.12% 10.25% 6.36% 6.51%
Growth return 1.45% -0.23% 7.73% 13.79% 9.2% 8.29% 4.3% 2.74%
Income return -0.08% -0.23% -0.5% 0.08% 2.92% 1.96% 2.06% 3.77%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return 0.22% 0.96% 8.36% 15.64% 13.32% 11.52% -% 7.08%
As at 31 Jul 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier Global Listed Infrastructure Fund
Australian Equities
2.09%
International Equities
95.90%
Cash
2.01%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
7.55%
International Equities
82.54%
Cash
2.39%
Property & Infrastructure
1.47%
Fixed Interest
-0.13%
Alternatives
6.19%

General Information

Fund Details
Type Description
First Sentier Global Listed Infrastructure Fund
FSF1241AU
Equity Global Infrastructure - Currency Hedged
starstarstar (as at 31 Jul 2026)
Investment Fund
28 May 2012
$143.25 million (as at 25 Aug 2026)
$1.2182 (as at 25 Aug 2026)
$1.2158 (as at 25 Aug 2026)
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 30 Apr 2026)

Holding (as at 30 Apr 2026) Type % of Portfolio
Severn Trent PLC 5.09%
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FAQs about the First Sentier Global Listed Infrastructure Fund

The objective of the First Sentier Global Listed Infrastructure Fund managed fund is The fund invests in shares of infrastructure companies from around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The Fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction.

The strategy of the First Sentier Global Listed Infrastructure Fund managed fund is The fund invests in shares of infrastructure companies from around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The Fund seeks to minimise risk through on-the-ground research, focus on quality and sensible portfolio construction.

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 1.37%. This was made up of a growth return of 1.45% and an income return of -0.08%. These returns were calculated as at 31 Jul 2026.

First Sentier Global Listed Infrastructure Fund’s total return for the last three months was -0.46%. This was made up of a growth return of -0.23% and an income return of -0.23%%. These returns were calculated as at 31 Jul 2026.

First Sentier Global Listed Infrastructure Fund’s one-year total return is 13.87%. This was made up of a growth return of 13.79% and an income return of 0.08%. These returns were calculated as at 31 Jul 2026.

First Sentier Global Listed Infrastructure Fund’s one-year total return is 10.25%. This was made up of a growth return of 8.29% and an income return of 1.96%. These returns were calculated as at 31 Jul 2026.

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

Australian Equities
2.09%
International Equities
95.90%
Cash
2.01%
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 25 Aug 2026, the size of the First Sentier Global Listed Infrastructure Fund managed fund was $143.25 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 $1.2182 per unit and the current exit price is $1.2158 per unit (as at 25 Aug 2026).

The current exit price of the First Sentier Global Listed Infrastructure Fund managed fund is $1.2158 per unit and the current entry price is $1.2182 per unit (as at 25 Aug 2026).

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.