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First Sentier Global Listed Infrastructure Unhedged - Managed Fund

Fund Objective
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.
Fund Strategy
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.

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 -0.04% 4.6% 4.8% 7.45% 13.21% 9.55% -% -%
Growth return -99.99% -99.99% -99.99% -99.99% -98.77% -94.63% -% -%
Income return 99.95% 104.59% 104.79% 107.44% 111.98% 104.18% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return -0.56% -1.45% -0.54% 5.03% 12.69% 9.02% 10.18% 8.17%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

First Sentier Global Listed Infrastructure Unhedged
Australian Equities
5.95%
International Equities
92.04%
Cash
2.01%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.51%
International Equities
74.04%
Cash
3.60%
Property & Infrastructure
0.36%
Alternatives
19.49%

General Information

Fund Details
Type Description
First Sentier Global Listed Infrastructure Unhedged
PIM8891AU
Equity Global Infrastructure
star (as at 28 Feb 2026)
Investment Fund
26 Sep 2022
$0.37 million (as at 1 Apr 2026)
$1.4569 (as at 1 Apr 2026)
$1.4541 (as at 1 Apr 2026)
Open
Offer information
Type Description
MER 0.90% (as at 10 Nov 2025)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2025)
Minimum initial investment $20,000

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
Union Pacific Corp 4.79%
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FAQs about the First Sentier Global Listed Infrastructure Unhedged

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 -0.04%. This was made up of a growth return of -99.99% and an income return of 99.95%. These returns were calculated as at 31 Mar 2026.

First Sentier Global Listed Infrastructure Unhedged’s total return for the last three months was 4.6%. This was made up of a growth return of -99.99% and an income return of 104.59%%. These returns were calculated as at 31 Mar 2026.

First Sentier Global Listed Infrastructure Unhedged’s one-year total return is 7.45%. This was made up of a growth return of -99.99% and an income return of 107.44%. These returns were calculated as at 31 Mar 2026.

First Sentier Global Listed Infrastructure Unhedged’s one-year total return is 9.55%. This was made up of a growth return of -94.63% and an income return of 104.18%. These returns were calculated as at 31 Mar 2026.

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

Australian Equities
5.95%
International Equities
92.04%
Cash
2.01%
Property & Infrastructure
0%
Alternatives
0%

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

As at 1 Apr 2026, the size of the First Sentier Global Listed Infrastructure Unhedged managed fund was $0.37 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 $1.4569 per unit and the current exit price is $1.4541 per unit (as at 1 Apr 2026).

The current exit price of the First Sentier Global Listed Infrastructure Unhedged managed fund is $1.4541 per unit and the current entry price is $1.4569 per unit (as at 1 Apr 2026).

The minimum initial investment amount for the First Sentier Global Listed Infrastructure Unhedged 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.