FLIAX — First Sentier American Listed Infrastructure Fund
Data updated: 2026-01-14
FLIAX — First Sentier American Listed Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $3.96M AUM · 0.75% expense ratio · 5.3% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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.
Related Funds
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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.