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Fund details

First Sentier Global Listed Infrastructure Fund

The investment objective of the First Sentier Global Listed Infrastructure Fund is to achieve an investment return from income and capital growth over the medium to long term (at least three years). The investment policy of the Sub-Fund is to invest all or substantially all of its assets in the First Sentier Global Listed Infrastructure Fund, a sub- fund of the England and Wales domiciled umbrella fund known as First Sentier Investors ICVC.
Fund Information
  • Asset Class:Equities
  • Sector:Infrastructure
  • Geography:Global
  • Benchmark index:UBS Global Infrastructure and ultilities 50-50 index (from 01 Jun 08).
  • Launch Date:16 Jan 2008
  • Launch Price:1
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units1000 Unit(s)--1000 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee0.25%--0.25%
Expense Ratio1.79%--1.79%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 15.92 NA
2 Years -3.38 19.06 -0.18
3 Years 7.93 26.40 0.30
5 Years 8.91 34.92 0.26
10 Years 40.51 43.22 0.94

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-2.31490.8335-2.78
1 Day2.18123.91860.56
1 Week-1.05153.782-0.28
1 Month-2.69034.6305-0.58
3 Months6.50470.00
6 Months-3.572711.2994-0.32
1 Year-10.503315.9193-0.66
2 Years-3.3819.0563-0.18
3 Years7.926526.39590.30
5 Years8.910334.92330.26
10 Years40.512743.21840.94

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA15.9193NA
2 Years-1.704513.4748-0.13
3 Years2.575315.23970.17
5 Years1.721715.61820.11
10 Years3.459813.66690.25

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
3 Oct 202218 Oct 20220.010900000
1 Apr 202219 Apr 20220.012200000
1 Oct 202115 Oct 20210.011400000
1 Apr 202116 Apr 20210.011200000
1 Oct 202014 Oct 20200.015400000
1 Apr 202016 Apr 20200.014800000
1 Oct 201915 Oct 20190.017600000
1 Apr 201917 Apr 20190.016300000
1 Oct 201816 Oct 20180.015200000
2 Apr 201818 Apr 20180.014700000
2 Oct 201717 Oct 20170.016500000
3 Apr 201719 Apr 20170.015900000
3 Oct 201619 Oct 20160.015200000
1 Apr 201620 Apr 20160.014400000
1 Oct 201514 Oct 20150.013800000
1 Apr 201515 Apr 20150.009800000
1 Oct 201415 Oct 20140.013400000
1 Apr 201415 Apr 20140.013300000
2 Jan 201417 Jan 20140.012700000
1 Jul 201315 Jul 20130.011700000
2 Jan 201316 Jan 20130.010900000
2 Jul 201216 Jul 20120.010800000
3 Jan 201217 Jan 20120.021900000
3 Jan 201118 Jan 20110.022000000
1 Jul 201013 Jul 20100.020700000
4 Jan 201015 Jan 20100.023500000
1 Jul 200914 Jul 20090.020900000
1 Jan 200915 Jan 20090.020300000
1 Jul 200814 Jul 20080.009499300

Fund Name:First Sentier Global Listed Infrastructure Fund

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First Sentier Investors (Singapore)

First Sentier Investors (Singapore)

About Fund Manager

First Sentier Investors (formerly First State Investments) is a global asset management group focused on providing high quality, long-term investment capabilities to clients. We bring together independent teams of active, specialist investors who share a common commitment to responsible investment principles. We are a stand-alone asset management business and the home of investment teams, FSSA Investment Managers, Stewart Investors and Realindex. All our investment teams – whether in-house or individually branded – operate with discrete investment autonomy, according to their investment philosophies. Together, we offer a comprehensive suite of active investment capabilities across global and regional equities, cash and fixed income, infrastructure and multi-asset solutions, all with a shared purpose to deliver sustainable investment success. We have been managing money with this long-term outlook for more than 30 years. Today, across the First Sentier Investors group, we manage assets on behalf of institutional investors, pension funds, wholesale distributors and platforms, financial advisers and their clients.

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

First Sentier Global Listed Infrastructure Fund

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

100(M)
250(Q)

No

-

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