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Last Updated: 24 Jun 2026 9:52:34 PM(Singapore Time)
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A DIS SGD
FIRST SENTIER INVESTORS (SINGAPORE)
SGD 1.2735
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
To achieve total investment return consistent with income and long term capital growth by investing all or substantially all of its assets in the First State Global Listed Infrastructure Fund (a England and Wales-domiciled fund) which invests in listed infrastructure securities or infrastructure related securities from around the world.
AUM (million)
SGD 9.60
FSM Risk Rating
9 - Higher Risk
Launch Date
15 Jan 2008
Launch Price
SGD 1.00
Historical Dividend
Yes
Dividend Yield (%)
1.96%
Dividend Frequency
Semi-Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
2.27%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.2735
SGD 0.0050
Annualised Returns
1 WK -1.810%
1 MTH -2.880%
3 MTH 1.610%
6 MTH 5.890%
YTD 4.920%
1 YR 10.640%
2 YR 10.190%
3 YR 7.470%
5 YR 3.930%
10 YR 5.230%
Calendar Year Returns
2025 9.779%
2024 8.042%
2023 -0.183%
2022 -5.126%
2021 13.705%
Fund Historical Price
1Y High
1.33
02 Mar 2026
1Y Low
1.16
25 Jun 2025
3Y High
1.33
02 Mar 2026
3Y Low
0.96
05 Oct 2023
All Time High
1.33
02 Mar 2026
All Time Low
0.54
09 Mar 2009
Documents
Prospectus
02 Jun 2026
Semi-Annual Report
15 Aug 2025
Annual Report
26 Mar 2026
Product Highlights Sheet
02 Jun 2026
Fund Factsheet
24 May 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
Infrastructure
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
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.
READ MORE
Company
First Sentier Investors (Singapore)
Address
79 Robinson Road
#17-01
Singapore 068897
#17-01
Singapore 068897
Telephone
6538 0008
VIEW FUND MANAGED
Fund Top 10 Holdings (41.00% of Total Assets
22 May 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States
57.50%
Canada
6.20%
United Kingdom
5.70%
France
4.20%
China
3.90%
Australia
3.90%
Mexico
3.60%
Spain
2.70%
Brazil
2.60%
Others
9.60%
Sector
Last Updated on 22 May 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Electric Utilities
24.20%
Multi-Utilities
15.10%
Rail Transportation
14.70%
Oil/Gas Storage & Trans.
10.40%
Airport Services
10.40%
Highways/Railtracks
8.50%
Telecom Tower REITs
5.70%
Gas Utilities
2.60%
Water Utilities
2.00%
Others
5.00%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility
10.13%
3 YR Sharpe Ratio
0.52
1 YR Max Drawdown -5.70%
3 YR Max Drawdown -11.67%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
05Jul
Fund Holiday
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Fund Returns
Fund RSP
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