First Sentier Global Listed Infrastructure FundFLIIX
Type
Mutual fund
Peer group
Alternative
Net assets
$144.1M
Expense ratio
0.95%
1-year return
+12.9%
3 years, a year
+10.5%
5 years, a year
+8.5%
What it aims to do.
The First Sentier Global Listed Infrastructure Fund (the Global Listed Fund or Fund) seeks to achieve growth of capital and inflation-protected income.
More on FLIIX.
- FLIIX overview
- FLIIX holdings
- FLIIX risk
- FLIIX costs
- FLIIX money in and out
- FLIIX share classes
- Compare FLIIX with other funds
Returns after fees, from the fund's SEC filings up to Oct 2025. Past returns are not a promise. Not financial advice.