C000263294 Fees and Costs — First Sentier Global Listed Infrastructure Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.75%: a 0.75% management fee plus 0.39% other expenses, less a 0.39% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $24K in broker commissions, 0.0165% of average net assets, and portfolio turnover was 25%.
C000263294 Fees and Expenses
Annual operating expenses and sales charges of C000263294. Prospectus, as of July 29, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.39% |
| Gross expense ratio | 1.14% |
| Fee waiver | −0.39% |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000263294 Costs Over Time
On $10,000 invested in C000263294, assuming 5% a year before costs, total costs come to $482 over 5 years, cutting the return by 0.80% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $264 | $482 |
| Value after costs | $10,420 | $11,312 | $12,281 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
C000263294 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0165%
- Total broker commissions: $24K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
C000263294 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BMO CAPITAL MARKETS CORP. | $4K | 21.54% |
| RBC EUROPE LIMITED | $3K | 18.45% |
| J.P. MORGAN SECURITIES LLC | $2K | 10.83% |
| VIRTU FINANCIAL LLC | $2K | 10.68% |
| CITIGROUP GLOBAL MARKETS LIMITED | $1K | 7.88% |
| WELLS FARGO SECURITIES INTERNATIONAL LIMITED | $1K | 7.59% |
| Jefferies Hong Kong Limited | $1K | 6.70% |
| BERNSTEIN AUTONOMOUS LLP | $1K | 6.49% |
| LIQUIDNET EUROPE LIMITED | $958 | 5.45% |
| UBS EUROPE SE | $772 | 4.40% |
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.