fundvisualizer.com

JNL/First Sentier Global Infras IF00000N1JP

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
57.65%
Non-U.S. Stock
41.17%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

8.11%

Consumer defensive

0.00%

Health care

0.00%

Utilities

44.59%

Communication services

0.00%

Energy

9.22%

Industrials

36.90%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Transurban Group
6.89%
NextEra Energy Inc
5.50%
Duke Energy Corp
4.80%
American Tower Corp
4.37%
Southern Co
3.81%
Union Pacific Corp
3.49%
Cheniere Energy Inc
3.45%
Entergy Corp
3.35%
Alliant Energy Corp
3.17%
Xcel Energy Inc
3.16%
Fund assets

$706.59 Million

Share class

Inst

Morningstar category

Infrastructure

Expense ratio

0.85%

Investment objective

Growth and Income

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