Benefits of investing in the First Sentier Global Listed Infrastructure Fund - Class A

Investing in the Fund offers investors exposure to:

• Companies that provide essential services to modern society, making them less sensitive to the economic cycle

• Potential growth, being driven by long term themes such as the build-out of renewable energy; the need to ease urban congestion; and increasing reliance on mobile data

• The expertise of a highly experienced investment team of infrastructure specialists

Risk level

Very High

Investor suitability

This Fund is suitable for investors seeking long term income and growth from global listed infrastructure companies.

This Fund is suitable for investors seeking long term income and growth from global listed infrastructure companies.

About the Fund

The Fund invests in the shares of listed companies from around the world that own or operate infrastructure assets.

Investment objective

To deliver capital growth and inflation-protected income by investing in a globally diversified portfolio of infrastructure securities. The fund aims to outperform the FTSE Global Core Infrastructure 50-50 Index hedged to Australian dollars over rolling three-year periods before fees and taxes.

How we invest your money

Investment strategy

The fund invests directly or indirectly in shares of infrastructure companies around the world. The infrastructure sector includes operating assets from the transport, utilities, energy and communications sectors. The assets held by these companies typically offer high barriers to entry, pricing power, and structural growth. 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. This fund aims to hedge its currency exposure.

Investment ranges

• Infrastructure securities: 90%-100%

• Cash: 0%-10%