FLIIX — First State Global Listed Infrastructure Fund
Data updated: 2026-01-14
FLIIX — First State Global Listed Infrastructure Fund. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC 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) 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: Global (incl. US) Mid Cap Blend / Core 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 2026-09-01), 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.
- 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 Global (incl. US) 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.