See what your fund actually adds

First Sentier Global Listed Infrastructure Fund Class I FLIIX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FLIIX compared with its replication portfolio
MeasureFLIIXReplication
Annualized growth6.3%7.7%
Annualized volatility13.7%13.7%
Sharpe ratio0.520.61
Maximum drawdown19.6%20.2%
Replication fit (R²)0.94 · Tracking error 3.2%

Replication portfolio

The published portfolio below is the investable basket used to model FLIIX’s historical return behavior.

FLIIX replication basket weights
TickerBuilding blockWeight
IGFSector · Infrastructure56.9%
XLUSector · Utilities22.2%
VNQSector · Real Estate13.4%
XLPSector · Cons Staples5.3%
EFVIntl · Value2.3%