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FLIIX Chart NMFQS:FLIIX

Infrastructure | First State
$11.93
↑ $0.01 (0.08%)
Last Updated: Feb 13, 2026

FLIIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for First Sentier Global Listed Infrastructure Fund Class I (FLIIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.14%
1-Year Return 17.25%
3-Year Return 7.88%
5-Year Return 7.34%
NAV $11.93
Previous Close $11.92

Fund Metrics

Net Assets $13.75 Million
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31