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 02/17/2020 to 02/13/2025

Latest Bid/Offer Prices (USD)
Bid13.5837(02/13/2025)
Offer Price13.5837(02/13/2025)
 
52-week Bid Price (USD)
High14.1853(09/17/2024)
Low12.1206(04/17/2024)
 
02/17/2020 to 02/13/2025
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)
02/13/202513.5837
02/12/202513.6100
02/11/202513.5232
02/10/202513.4247
02/07/202513.4644
02/06/202513.4686
02/05/202513.5660
02/04/202513.5691
01/28/202513.6961
01/27/202513.5875
01/24/202513.5501
01/23/202513.4941
01/22/202513.6861
01/20/202513.5665
01/17/202513.5610
01/16/202513.3018
01/15/202513.1958
01/14/202513.0539
01/13/202512.9866
01/10/202513.1953
01/09/202513.2278
01/08/202513.2226
01/07/202513.2650
01/06/202513.3032

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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