First Sentier Global Listed Infrastructure Unhedged - Managed Fund

The objective of the First Sentier Global Listed Infrastructure Unhedged managed fund is The Fund invests in shares of infrastructure companies 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 Fund’s Hedged Class uses derivatives to hedge its currency exposure to Australian dollars.

The strategy of the First Sentier Global Listed Infrastructure Unhedged managed fund is The Fund invests in shares of infrastructure companies 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 Fund’s Hedged Class uses derivatives to hedge its currency exposure to Australian dollars.

The APIR code of the First Sentier Global Listed Infrastructure Unhedged managed fund is PIM8891AU.

First Sentier Global Listed Infrastructure Unhedged’s total return last month was -2.82%. This was made up of a growth return of -2.74% and an income return of -0.08%. These returns were calculated as at 30 Sep 2026.

First Sentier Global Listed Infrastructure Unhedged’s total return for the last three months was -5.61%. This was made up of a growth return of -5.39% and an income return of -0.22%%. These returns were calculated as at 30 Sep 2026.

First Sentier Global Listed Infrastructure Unhedged’s one-year total return is -0.99%. This was made up of a growth return of -0.9% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

First Sentier Global Listed Infrastructure Unhedged’s one-year total return is 9.92%. This was made up of a growth return of 8.02% and an income return of 1.9%. These returns were calculated as at 30 Sep 2026.

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

The First Sentier Global Listed Infrastructure Unhedged managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 29 Oct 2026, the size of the First Sentier Global Listed Infrastructure Unhedged managed fund was $0.39 million.

The First Sentier Global Listed Infrastructure Unhedged managed fund has an inception date of 26 Sep 2022.

The current entry price of the First Sentier Global Listed Infrastructure Unhedged managed fund is $1.2226 per unit and the current exit price is $1.2202 per unit (as at 29 Oct 2026).

The current exit price of the First Sentier Global Listed Infrastructure Unhedged managed fund is $1.2202 per unit and the current entry price is $1.2226 per unit (as at 29 Oct 2026).

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