fundvisualizer.com

First Sentier American Listed Infras InsFLIAX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
92.68%
Non-U.S. Stock
5.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.84%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

14.57%

Consumer defensive

0.00%

Health care

0.00%

Utilities

48.66%

Communication services

0.00%

Energy

13.07%

Industrials

21.86%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

Union Pacific Corp
11.07%
American Tower Corp
8.69%
NextEra Energy Inc
6.87%
CSX Corp
6.70%
Crown Castle Inc
5.79%
Duke Energy Corp
5.49%
Cheniere Energy Inc
4.91%
Southern Co
4.70%
Entergy Corp
3.91%
Targa Resources Corp
3.86%
Fund assets

$2.51 Million

Share class

Inst

Morningstar category

Infrastructure

Expense ratio

0.75%

Investment objective

Specialty - Utility

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