First Sentier American Listed Infrastructure Fund
Data updated: 2026-06-10
C000263293 — First Sentier American Listed Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $4.42M AUM · 0.75% expense ratio. From SEC regulatory filings.
C000263293 Fund Overview
First Sentier American Listed Infrastructure Fund is a US mutual fund managed by Datum One Series Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Datum One Series Trust
- Category: United States Industrials Equity
- Assets under management: $4.42M
- SEC CIK: 0001806095
- SEC series ID: S000094758
- Share class ID: C000263293
C000263293 Holdings
Top 10 holdings of First Sentier American Listed Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Union Pacific Corporation | 10.34% |
| CSX Corporation | 7.67% |
| Oneok Inc. | 7.16% |
| NextEra Energy Inc | 6.31% |
| Cheniere Energy Inc | 5.94% |
| American Electric Power Co, Inc. | 5.78% |
| SBA Communications Corp. | 5.28% |
| Duke Energy Corp | 4.94% |
| Xcel Energy Inc | 4.84% |
| PG&E Corporation | 4.67% |
C000263293 Portfolio Allocation
Asset-class allocation of First Sentier American Listed Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
C000263293 Performance
Total returns for C000263293 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.0% |
C000263293 Costs and Fees
C000263293 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 7.93%
- Portfolio turnover: 75%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
C000263293 Cashflows
Over the 12 months to 2026-03, First Sentier American Listed Infrastructure Fund had net inflows of $316.47K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $70.09K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $246.37K |
| 2025-11 | $0 |
C000263293 Debt Constituents
No individual debt constituents are reported in First Sentier American Listed Infrastructure Fund's latest SEC N-PORT filing.
C000263293 Prospectus and SEC Filings
Official First Sentier American Listed Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.