First Sentier Global Listed Infrastructure Fund Class I (FLIIX)

Fund Assets	13.75M
Expense Ratio	0.95%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	4.82%
Dividend Growth	119.38%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	11.93
YTD Return	10.65%
1-Year Return	15.97%
5-Year Return	41.83%
52-Week Low	10.41
52-Week High	12.08
Beta (5Y)	0.70
Holdings	54
Inception Date	Feb 28, 2017

About FLIIX

The First Sentier Global Listed Infrastructure Fund Class I (FLIIX) seeks to achieve growth of capital and inflation-protected income. FLIIX invests at least 80% of its net assets in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world including emerging markets, including the United States.

• Category: Infrastructure
• Stock Exchange: NASDAQ
• Ticker Symbol: FLIIX
• Share Class: Class I
• Index: FTSE Global Core Infras 50/50 Net Tax TR USD

Performance

FLIIX had a total return of 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.

Top 10 Holdings

39.48% of assets

Name	Symbol	Weight
American Electric Power Company, Inc.	AEP	4.99%
Transurban Group	TCL	4.66%
National Grid plc	NG	4.33%
Duke Energy Corporation	DUK	4.15%
Xcel Energy Inc.	XEL	4.00%
Norfolk Southern Corporation	NSC	3.60%
ONEOK, Inc.	OKE	3.47%
Cheniere Energy, Inc.	LNG	3.45%
Getlink SE	GET	3.43%
CSX Corporation	CSX	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$0.57421	Dec 10, 2024
Dec 8, 2023	$0.26174	Dec 8, 2023
Dec 12, 2022	$0.50714	Dec 12, 2022
Dec 10, 2021	$0.72921	Dec 10, 2021
Dec 11, 2020	$0.26449	Dec 11, 2020
Dec 11, 2019	$0.35428	Dec 11, 2019