C000263294 Performance — First Sentier Global Listed Infrastructure Fund, Class I
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $7.0M, and assets reached $155.19M.
C000263294 Growth of $100
What $100 invested in First Sentier Global Listed Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | C000263294 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $110 | $110 |
C000263294 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.23% |
C000263294 Annual Returns
Calendar-year total returns of First Sentier Global Listed Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.23% |
| 2025 (Nov–Dec) | +0.68% |
C000263294 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 | +4.3% | +7.5% | −3.4% | +4.0% | −3.8% | +0.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +3.0% | −2.3% |
C000263294 Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +7.55% (Feb 2026)
- Worst month: −3.80% (May 2026)
C000263294 Fund Flows
Monthly money in and out of First Sentier Global Listed Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $7.0M
- 12-month gross sales (incl. reinvestments): $22.7M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.2M | $0 | $8.2M |
| May 2026 | $1.6M | $0 | $1.6M |
| Apr 2026 | $0 | $1.1M | −$1.1M |
| Mar 2026 | $0 | $8.3M | −$8.3M |
| Feb 2026 | $0 | $503K | −$503K |
| Jan 2026 | $2.7M | $0 | $2.7M |
| Dec 2025 | $10.1M | $2.9M | $7.2M |
| Nov 2025 | $0 | $2.8M | −$2.8M |
C000263294 Assets Under Management
Net assets of First Sentier Global Listed Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $155.19M |
| 2026-03-31 | $145.23M |
| 2026-01-30 | $148.12M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.