FLIAX — First Sentier American Listed Infrastructure Fund
Data updated: 2026-01-14
FLIAX — First Sentier American Listed Infrastructure Fund. United States Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
FLIAX Fund Overview
FLIAX — First Sentier American Listed Infrastructure Fund is a US mutual fund managed by Advisors Series Trust, categorised as United States Mid Cap Blend / Core 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: Advisors Series Trust
- Category: United States Mid Cap Blend / Core Industrials Equity
- Assets under management: $3.96M
- 1-year return: 5.3%
- Ticker: FLIAX
- SEC CIK: 0001027596
- SEC series ID: S000069943
- Share class ID: C000222774
FLIAX 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 |
|---|---|
| CSX Corp | 6.92% |
| Union Pacific Corp | 6.62% |
| NextEra Energy Inc | 6.58% |
| Norfolk Southern Corp | 6.12% |
| Cheniere Energy Inc | 5.61% |
| American Electric Power Co Inc | 5.60% |
| Duke Energy Corp | 5.36% |
| ONEOK Inc | 5.02% |
| Sempra | 4.89% |
| Xcel Energy Inc | 4.65% |
FLIAX 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 | 97.5% |
FLIAX Performance
Total returns for FLIAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.3% |
| 3 years (annualised) | 8.5% |
FLIAX Risk Information
Risk metrics for FLIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
FLIAX Costs and Fees
FLIAX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 8.80%
- Portfolio turnover: 82%
- Brokerage commissions: 3.76 bps of average net assets (SEC N-CEN)
FLIAX Cashflows
Over the 12 months to 2025-10, First Sentier American Listed Infrastructure Fund had net inflows of $328.47K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | $0 |
| 2025-09 | $0 |
| 2025-08 | $20.00K |
| 2025-07 | $130.00K |
| 2025-06 | $0 |
| 2025-05 | $0 |
FLIAX Debt Constituents
No individual debt constituents are reported in First Sentier American Listed Infrastructure Fund's latest SEC N-PORT filing.
FLIAX Prospectus and SEC Filings
Official First Sentier American Listed Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-28
- Prospectus (485BPOS) — filed 2023-02-27
- Portfolio holdings (N-PORT) — filed 2025-12-17
- Portfolio holdings (N-PORT) — filed 2025-09-24
- Portfolio holdings (N-PORT) — filed 2025-06-18
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Other United States Mid Cap Blend / Core 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.