Prices & performance
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Strategy overview
Issuer:Key facts
ASX announcements

The iNAV reflects the estimated NAV per unit in respect of the Fund’s assets that have live market prices during the trading day. The issuer of the Fund has engaged ICE Data Indices, LLC as iNAV calculation agent to independently calculate the iNAV.
* iNAV calculations as shown (the "data") are provided by ICE Data Indices, LLC or its third party suppliers and are updated during ASX trading hours. iNAV calculations are indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates ("ICE Data") and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
Strategy overview
Issuer:Key facts
ASX announcements

Strategy Overview
This Fund is an Irish domiciled UCITS fund marketed in the UK under the Overseas Fund Regime (OFR). The Fund is not subject to the UK sustainability disclosure and labelling regime.
Key Facts
Exit Price:
Price Date:
Issuer:
* This is an annualised interest rate from the past seven days. For actual performance for our Cash Funds, please view the performance page.
Issuer:
Strategy Overview
Key Facts
Past performance is not a reliable indicator of future performance. Unless otherwise stated, performance returns for periods greater than one year are annualised. Net performance returns are calculated assuming reinvestment of distributions and use exit prices which are net of management fees and if applicable, net of performance fees. Where applicable for exchange traded funds (ETFs), no allowance has been made for brokerage or bid-ask spreads that investors may incur when they buy and sell their units on a securities exchange. Please note, net performance returns of the First Sentier Active Cash Fund Active ETF are calculated assuming reinvestment of distributions and use NAV per unit which is net of management fees.
Infrastructure powering a changing world
From digital connectivity to electrification and the energy transition, infrastructure sits at the centre of some of the world's most powerful long-term growth trends.
We invest in high-quality infrastructure companies that provide essential services and help power modern economies. Through our specialist active approach, we seek to deliver long-term growth by investing in the infrastructure behind tomorrow's economy.
Why listed infrastructure?
Essential infrastructure: Invests in companies that provide the services and assets communities and businesses rely on every day.
Long-term growth themes: Exposure to structural trends including digitalisation, electrification, urbanisation and the energy transition.
Inflation-linked characteristics: Many infrastructure businesses operate within regulated, contracted or concession-based frameworks that may incorporate inflation-linked pricing mechanisms.
Diversification across sectors and regions: Access a broad range of infrastructure sectors, including utilities, transport, communications and energy infrastructure.
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Peter Meany
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Edmund Leung
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