First Sentier Global Listed Infrastructure Fund
Data updated: 2026-06-10
C000263294 — First Sentier Global Listed Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $145.23M AUM · 0.75% expense ratio. From SEC regulatory filings.
C000263294 Fund Overview
First Sentier Global Listed Infrastructure Fund is a US mutual fund managed by Datum One Series Trust, categorised as Global (incl. US) 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: Global (incl. US) Industrials Equity
- Assets under management: $145.23M
- SEC CIK: 0001806095
- SEC series ID: S000094759
- Share class ID: C000263294
C000263294 Holdings
Top 10 holdings of First Sentier Global Listed Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Duke Energy Corp | 5.25% |
| American Electric Power Co, Inc. | 4.63% |
| Union Pacific Corporation | 4.45% |
| Oneok Inc. | 4.10% |
| NextEra Energy Inc | 3.96% |
| Transurban Group | 3.92% |
| CSX Corporation | 3.85% |
| Sempra | 3.50% |
| National Grid PLC | 3.47% |
| SBA Communications Corp. | 3.40% |
C000263294 Portfolio Allocation
Asset-class allocation of First Sentier Global Listed Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
C000263294 Performance
Total returns for C000263294 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
C000263294 Costs and Fees
C000263294 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 1.05%
- Portfolio turnover: 70%
- Brokerage commissions: 1.65 bps of average net assets (SEC N-CEN)
C000263294 Cashflows
Over the 12 months to 2026-03, First Sentier Global Listed Infrastructure Fund had net outflows of $1.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.26M |
| 2026-02 | −$503.25K |
| 2026-01 | $2.74M |
| 2025-12 | $7.20M |
| 2025-11 | −$2.82M |
C000263294 Debt Constituents
No individual debt constituents are reported in First Sentier Global Listed Infrastructure Fund's latest SEC N-PORT filing.
C000263294 Prospectus and SEC Filings
Official First Sentier Global Listed Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Industrials Equity funds tracked on ABC INVEST:
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.