FLIIX — First State Global Listed Infrastructure Fund
Data updated: 2026-01-14
FLIIX — First State Global Listed Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $144.12M AUM · 0.95% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
FLIIX Fund Overview
FLIIX — First State Global Listed Infrastructure Fund is a US mutual fund managed by Advisors Series Trust, categorised as Global (incl. US) 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: Global (incl. US) Industrials Equity
- Assets under management: $144.12M
- 1-year return: 12.9%
- Ticker: FLIIX
- SEC CIK: 0001027596
- SEC series ID: S000056566
- Share class ID: C000178944
FLIIX Holdings
Top 10 holdings of First State Global Listed Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Duke Energy Corp | 4.64% |
| American Electric Power Co Inc | 4.63% |
| National Grid PLC | 4.48% |
| Transurban Group | 4.41% |
| NextEra Energy Inc | 4.12% |
| Sempra | 4.11% |
| CSX Corp | 3.77% |
| Xcel Energy Inc | 3.38% |
| Norfolk Southern Corp | 3.26% |
| Getlink SE | 3.15% |
FLIIX Portfolio Allocation
Asset-class allocation of First State Global Listed Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
FLIIX Performance
Total returns for FLIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.9% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 8.5% |
FLIIX Risk Information
Risk metrics for FLIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
FLIIX Costs and Fees
FLIIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.13%
- Portfolio turnover: 65%
- Brokerage commissions: 4.60 bps of average net assets (SEC N-CEN)
FLIIX Cashflows
Over the 12 months to 2025-10, First State Global Listed Infrastructure Fund had net inflows of $6.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$76.53K |
| 2025-09 | $1.47M |
| 2025-08 | $0 |
| 2025-07 | $242.89K |
| 2025-06 | $3.74M |
| 2025-05 | −$3.41M |
FLIIX Debt Constituents
No individual debt constituents are reported in First State Global Listed Infrastructure Fund's latest SEC N-PORT filing.
FLIIX Prospectus and SEC Filings
Official First State Global Listed Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.