First Sentier Responsible Listed Infrastructure - Managed Fund (Closed)

The objective of the First Sentier Responsible Listed Infrastructure managed fund is The Fund aims to achieve capital growth and inflation-protected income by investing in a globally diversified portfolio of 1 infrastructure securities; with a focus on companies that the Investment Manager believes can contribute to or benefit from sustainable development. The Fund aims to outperform the relevant benchmark for each class of units over rolling five year periods.

The strategy of the First Sentier Responsible Listed Infrastructure managed fund is The Fund invests in shares of listed companies around the world that own or operate infrastructure assets. The infrastructure sector includes operating assets from the transport; utilities; energy and communications sectors. The assets held by these companies typically offer high barriers to entry; pricing power; and structural growth.

The APIR code of the First Sentier Responsible Listed Infrastructure managed fund is PIM0541AU.

First Sentier Responsible Listed Infrastructure’s total return last month was 4.24%. This was made up of a growth return of 4.24% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

First Sentier Responsible Listed Infrastructure’s total return for the last three months was 1.35%. This was made up of a growth return of 0.5% and an income return of 0.85%%. These returns were calculated as at 28 Feb 2025.

First Sentier Responsible Listed Infrastructure’s one-year total return is 14.54%. This was made up of a growth return of 12.98% and an income return of 1.56%. These returns were calculated as at 28 Feb 2025.

First Sentier Responsible Listed Infrastructure’s one-year total return is 4.46%. This was made up of a growth return of 2.65% and an income return of 1.81%. These returns were calculated as at 28 Feb 2025.

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

The Responsible Entity for the First Sentier Responsible Listed Infrastructure managed fund is The Trust Company (RE Services) Limited.

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

As at 27 Mar 2025, the size of the First Sentier Responsible Listed Infrastructure managed fund was $17.01 million.

The First Sentier Responsible Listed Infrastructure managed fund has an inception date of 2 Aug 2021.

The current entry price of the First Sentier Responsible Listed Infrastructure managed fund is $1.0558 per unit and the current exit price is $1.0538 per unit (as at 27 Mar 2025).

The current exit price of the First Sentier Responsible Listed Infrastructure managed fund is $1.0538 per unit and the current entry price is $1.0558 per unit (as at 27 Mar 2025).

The minimum initial investment amount for the First Sentier Responsible Listed Infrastructure managed fund is $20,000. Minimum additional investment is $0.