FLIIX Performance — First Sentier Global Listed Infrastructure Fund, Class I
Data updated: 2026-01-14
FLIIX returned +12.95% over one year to Oct 2025. Annualised returns are +10.46% over 3 years and +8.55% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $135, against $144 for the category, and to $113 over one year, against $116. Volatility over the past three years was 13.46% a year. In the 12 months to Oct 2025 the fund took in a net $6.1M, and assets reached $144.12M.
FLIIX Growth of $100
What $100 invested in First Sentier Global Listed Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | FLIIX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $113 | $116 |
| 3 years (Nov 2022 – Oct 2025) | $135 | $144 |
| 5 years (Nov 2020 – Oct 2025) | $151 | $178 |
| Since data start (Feb 2020 – Oct 2025) | $132 | $171 |
FLIIX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.95% |
| 3 years (annualised) | +10.46% |
| 5 years (annualised) | +8.55% |
FLIIX Annual Returns
Calendar-year total returns of First Sentier Global Listed Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +17.01% |
| 2024 | +5.60% |
| 2023 | +3.22% |
| 2022 | −4.13% |
| 2021 | +12.92% |
| 2020 (Feb–Dec) | −4.53% |
FLIIX 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 | +2.4% | +3.1% | +1.6% | +2.0% | +2.2% | +1.2% | +0.2% | +1.2% | +2.1% | −0.2% | — | — |
| 2024 | −3.8% | +0.8% | +3.2% | −1.6% | +5.4% | −3.5% | +6.8% | +3.3% | +2.2% | −3.2% | +3.2% | −6.4% |
| 2023 | +4.2% | −4.1% | +2.5% | +2.0% | −5.5% | +2.6% | +2.0% | −6.5% | −4.4% | −1.1% | +8.7% | +4.0% |
| 2022 | −3.0% | −0.2% | +7.0% | −3.9% | +2.8% | −6.2% | +5.1% | −1.8% | −11.6% | +3.7% | +9.0% | −3.0% |
| 2021 | −2.2% | −0.1% | +6.4% | +4.3% | +0.6% | −1.8% | +1.5% | +1.5% | −4.2% | +3.4% | −4.3% | +7.9% |
| 2020 | — | −7.9% | −15.0% | +8.3% | +5.1% | −1.8% | +2.1% | +0.3% | −2.3% | −0.2% | +7.5% | +1.5% |
FLIIX Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 13.46%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +8.96% (Nov 2022)
- Worst month: −6.49% (Aug 2023)
FLIIX Fund Flows
Monthly money in and out of First Sentier Global Listed Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $6.1M
- 12-month gross sales (incl. reinvestments): $16.9M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $0 | $77K | −$77K |
| Sep 2025 | $1.5M | $0 | $1.5M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $243K | $0 | $243K |
| Jun 2025 | $3.7M | $0 | $3.7M |
| May 2025 | $0 | $3.4M | −$3.4M |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $5.8M | −$5.8M |
| Feb 2025 | $0 | $296K | −$296K |
| Jan 2025 | $5.3M | $0 | $5.3M |
| Dec 2024 | $6.2M | $1.3M | $4.9M |
| Nov 2024 | $0 | $15 | −$15 |
FLIIX Assets Under Management
Net assets of First Sentier Global Listed Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $144.12M |
| 2025-07-31 | $138.43M |
| 2025-04-30 | $132.98M |
| 2025-01-31 | $130.32M |
| 2024-10-31 | $127.69M |
| 2024-07-31 | $127.06M |
| 2024-04-30 | $119.63M |
| 2024-01-31 | $109.19M |
| 2023-10-31 | $107.33M |
| 2023-07-31 | $119.91M |
| 2023-04-30 | $103.12M |
| 2023-01-31 | $85.24M |
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.