Global Series and Premier-Choice Series

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FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND (FSGIU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 12/03/2018 to 11/29/2023

Latest Bid/Offer Prices (USD)
Bid12.4018(11/29/2023)
Offer Price12.4018(11/29/2023)
 
52-week Bid Price (USD)
High13.8932(01/18/2023)
Low11.2495(10/06/2023)
 
12/03/2018 to 11/29/2023
Bid Price (USD)
High14.7535(04/21/2022)
Low9.5301(03/23/2020)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/29/202312.4018
11/28/202312.3734
11/27/202312.3808
11/23/202312.3633
11/22/202312.3083
11/21/202312.3060
11/20/202312.2849
11/17/202312.2358
11/16/202312.1651
11/15/202312.1618
11/14/202311.7703
11/13/202311.8136
11/10/202311.7683
11/09/202311.8901
11/08/202311.9505
11/07/202311.9952
11/06/202312.0749
11/03/202311.9899
11/02/202311.7477
11/01/202311.5485
10/31/202311.4832
10/27/202311.5431
10/26/202311.4039
10/25/202311.3906

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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