First Sentier American Listed Infras Ins (FLIAX)

Fund Assets	2.80M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	5.89%
Dividend Growth	126.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	10.32
YTD Return	5.37%
1-Year Return	12.03%
5-Year Return	n/a
52-Week Low	9.46
52-Week High	11.40
Beta (5Y)	0.90
Holdings	33
Inception Date	Dec 29, 2020

About FLIAX

The First Sentier American Listed Infras Ins (FLIAX) seeks to achieve growth of capital and inflation protected income. FLIAX, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in public traded equity securities of infrastructure companies listed on a United States stock exchange.

• Category: Infrastructure
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FLIAX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

FLIAX had a total return of 12.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Top 10 Holdings

55.05% of assets

Name	Symbol	Weight
Union Pacific Corporation	UNP	6.23%
Duke Energy Corporation	DUK	6.19%
CSX Corporation	CSX	6.13%
American Electric Power Company, Inc.	AEP	5.97%
Norfolk Southern Corporation	NSC	5.91%
American Tower Corporation	AMT	5.37%
Kinder Morgan, Inc.	KMI	4.95%
Xcel Energy Inc.	XEL	4.88%
ONEOK, Inc.	OKE	4.80%
Cheniere Energy, Inc.	LNG	4.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.61256	Dec 10, 2024
Dec 8, 2023	$0.27065	Dec 8, 2023
Dec 12, 2022	$1.89804	Dec 12, 2022
Dec 10, 2021	$0.7013	Dec 10, 2021