C000263293 Performance — First Sentier American Listed Infrastructure Fund, Class I
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $316K, and assets reached $4.55M.
C000263293 Growth of $100
What $100 invested in First Sentier American Listed Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000263293 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $116 | $116 |
C000263293 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.32% |
C000263293 Annual Returns
Calendar-year total returns of First Sentier American Listed Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.32% |
| 2025 (Nov–Dec) | +0.45% |
C000263293 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +10.4% | −2.0% | +4.9% | −3.7% | +2.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +3.2% | −2.6% |
C000263293 Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +10.39% (Feb 2026)
- Worst month: −3.72% (May 2026)
C000263293 Fund Flows
Monthly money in and out of First Sentier American Listed Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $316K
- 12-month gross sales (incl. reinvestments): $316K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $70K | $0 | $70K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $246K | $0 | $246K |
| Nov 2025 | $0 | $0 | $0 |
C000263293 Assets Under Management
Net assets of First Sentier American Listed Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.55M |
| 2026-03-31 | $4.42M |
| 2026-01-30 | $4.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.