{
  "schemaVersion": "1.0",
  "canonicalUrl": "https://managedfunds.nz/funds/first-sentier/global-listed-infrastructure/",
  "fetchedAt": "2026-05-22T05:19:08.628Z",
  "fund": {
    "slug": "global-listed-infrastructure",
    "name": "First Sentier Global Listed Infrastructure Fund",
    "managerSlug": "first-sentier",
    "category": "other",
    "riskProfile": "balanced",
    "isPie": true,
    "isEtf": null,
    "ticker": null,
    "isHedged": null,
    "isResponsibleInvestment": null,
    "isThematic": true,
    "isFifNotPie": null,
    "shortDescription": null,
    "availableVia": [
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    "dataStatus": "pending-ingestion"
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  "manager": {
    "slug": "first-sentier",
    "name": "First Sentier",
    "legalName": "First Sentier Investors (Australia) IM Limited",
    "parent": null,
    "website": "https://www.firstsentierinvestors.com",
    "hq": "Sydney"
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  "category": {
    "slug": "other",
    "name": "Other",
    "shortName": "Other"
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  "metrics": {
    "status": "ok",
    "matchScore": 3,
    "sortedFundName": "FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND",
    "sortedManager": "FUNDROCK NZ LIMITED fundrock.com",
    "sortedUrl": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13089/OFR13090/FND22706/",
    "fetchedAt": "2026-05-22T03:09:09.931Z",
    "source_doc": "sorted/SCH13089/OFR13090/FND22706",
    "source_doc_date": "2026-05-22",
    "source_doc_url": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13089/OFR13090/FND22706/",
    "source_tier": "C",
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    "annualFundChargePct": 1.03,
    "peerAvgFeePct": 0.91,
    "fiveYearReturnPct": 3.26,
    "peerAvg5YearReturnPct": 4.91,
    "growthAssetsPct": 98.31,
    "incomeAssetsPct": 1.69,
    "fundSizeNzd": 128767019,
    "pdsUrl": "/disclose-document/22bbd484411b868f/First-Sentier-Investors--NZ--Scheme-1-APR-2026---PDS.pdf",
    "strategySummary": "“\n                            The Fund invests in the shares of infrastructure companies from around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The strategy is based on active, bottom-up security selection which seeks to identify mispricing. The Fund seeks to minimise risk through on-the-ground research, focus on quality, and sensible portfolio construction. The Fund takes into account ESG considerations in relation to selection, retention and realisation of investments. Currency exposure will be hedged back ",
    "topHoldings": [
      {
        "asset": "Duke Energy Corp Com",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 5.28
      },
      {
        "asset": "Cash at Bank (BNZ)",
        "assetClass": "Cash",
        "type": "Cash and Cash Equivalents",
        "country": "NZ",
        "weightPct": 5.28
      },
      {
        "asset": "American Electric Power Company Inc",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 4.66
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      {
        "asset": "Union Pacific Corp",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 4.47
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      {
        "asset": "Oneok Inc",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 4.09
      },
      {
        "asset": "Nextera Energy Inc",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 3.94
      },
      {
        "asset": "Transurban Group Ordinary Shares Units Stapled Securities",
        "assetClass": "Shares",
        "type": "Australasian Equities",
        "country": "AU",
        "weightPct": 3.89
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      {
        "asset": "Csx Corp Com",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
        "weightPct": 3.88
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      {
        "asset": "Xcel Energy Inc",
        "assetClass": "Shares",
        "type": "International Equities",
        "country": "US",
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      {
        "asset": "Sempra Ord",
        "assetClass": "Shares",
        "type": "International Equities",
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    ],
    "fundStartDate": "17 December 2013",
    "minimumInvestmentNzd": 50000,
    "documents": [
      {
        "label": "FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND (FND22706) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 1.64 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/full-portfolio/FND22706/FIRST-SENTIER-GLOBAL-LISTED-INFRASTRUCTURE-FUND-FND22706-Full-portfolio-holdings-31-March-2026.xlsx"
      },
      {
        "label": "First Sentier Investors NZ Scheme 1 APR 2026 PDS.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 701.72 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/22bbd484411b868f/First-Sentier-Investors--NZ--Scheme-1-APR-2026---PDS.pdf"
      },
      {
        "label": "20260331 First Sentier Global Listed Infrastructure QFU.pdf The quarterly update published by the provider PDF, 471.38 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/b952e517ddd63b38/20260331---First-Sentier-Global-Listed-Infrastructure---QFU.pdf"
      },
      {
        "label": "First Sentier Investors NZ Scheme 1 APR 2026 OMI.pdf Other material information PDF, 703.93 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/4ce5ceb94dce0b62/First-Sentier-Investors--NZ--Scheme-1-APR-2026---OMI.pdf"
      },
      {
        "label": "First Sentier Investors NZ Scheme 1 APR 2026 SIPO.pdf Statement of investment policy and objectives PDF, 663.19 KB",
        "href": "https://smartinvestor.sorted.org.nz/disclose-document/c4fd2d9e13bea3d5/First-Sentier-Investors--NZ--Scheme-1-APR-2026---SIPO.pdf"
      }
    ]
  },
  "sources": {
    "fmaDisclose": "https://disclose-register.companiesoffice.govt.nz/search?searchType=ALL&q=First%20Sentier%20Global%20Listed%20Infrastructure%20Fund",
    "sortedSmartInvestor": "https://smartinvestor.sorted.org.nz/kiwisaver-and-managed-funds/SCH13089/OFR13090/FND22706/",
    "productDisclosureStatement": "/disclose-document/22bbd484411b868f/First-Sentier-Investors--NZ--Scheme-1-APR-2026---PDS.pdf"
  },
  "licence": {
    "reuse": "Citation with link-back to canonicalUrl required. No paid redistribution.",
    "contact": "hello@managedfunds.nz"
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}