FLIAX Performance — First Sentier American Listed Infrastructure Fund, Class I
Data updated: 2026-01-14
FLIAX returned +5.29% over one year to Oct 2025. The annualised 3-year return is +8.53%. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $128, against $141 for the category, and to $105 over one year, against $108. Volatility over the past three years was 13.97% a year. In the 12 months to Oct 2025 the fund took in a net $328K, and assets reached $3.96M.
FLIAX Growth of $100
What $100 invested in First Sentier American Listed Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | FLIAX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $105 | $108 |
| 3 years (Nov 2022 – Oct 2025) | $128 | $141 |
| Since data start (Dec 2020 – Oct 2025) | $148 | $153 |
FLIAX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.29% |
| 3 years (annualised) | +8.53% |
FLIAX Annual Returns
Calendar-year total returns of First Sentier American Listed Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +8.79% |
| 2024 | +12.24% |
| 2023 | +0.60% |
| 2022 | −6.18% |
| 2021 | +26.64% |
| 2020 (Dec–Dec) | +1.70% |
FLIAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.7% | +4.0% | +0.5% | −2.9% | +1.4% | +0.9% | +2.1% | −0.7% | +2.7% | −1.1% | — | — |
| 2024 | −3.3% | +1.7% | +3.2% | −2.0% | +6.3% | −2.9% | +8.6% | +3.8% | +1.9% | −1.5% | +5.5% | −8.2% |
| 2023 | +0.3% | −5.2% | +1.9% | +0.3% | −5.5% | +3.9% | +3.1% | −5.7% | −4.8% | +1.3% | +8.6% | +3.5% |
| 2022 | −4.8% | −1.3% | +9.8% | −5.0% | +1.1% | −5.8% | +7.2% | −0.9% | −11.2% | +2.3% | +6.8% | −2.5% |
| 2021 | −0.8% | −1.5% | +9.5% | +5.1% | 0.0% | −0.6% | +2.5% | +2.2% | −6.0% | +8.2% | −2.7% | +9.2% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +1.7% |
FLIAX Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 13.97%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +8.59% (Jul 2024)
- Worst month: −8.23% (Dec 2024)
FLIAX Fund Flows
Monthly money in and out of First Sentier American Listed Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $328K
- 12-month gross sales (incl. reinvestments): $328K
- Sales ÷ redemptions: 10949.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $20K | $0 | $20K |
| Jul 2025 | $130K | $0 | $130K |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $178K | $0 | $178K |
| Nov 2024 | $0 | $30 | −$30 |
FLIAX Assets Under Management
Net assets of First Sentier American Listed Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $3.96M |
| 2025-07-31 | $3.91M |
| 2025-04-30 | $3.61M |
| 2025-01-31 | $3.56M |
| 2024-10-31 | $3.64M |
| 2024-07-31 | $3.18M |
| 2024-04-30 | $2.79M |
| 2024-01-31 | $2.71M |
| 2023-10-31 | $2.54M |
| 2023-07-31 | $2.66M |
| 2023-04-30 | $2.61M |
| 2023-01-31 | $2.48M |
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.