Form N-CSR Cover
Form N-CSR Cover | 12 Months Ended |
Oct. 31, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | Advisors Series Trust |
Entity Central Index Key | 0001027596 |
Entity Investment Company Type | N-1A |
Document Period End Date | Oct. 31, 2024 |
Shareholder Report
Shareholder Report | 12 Months Ended |
Oct. 31, 2024 USD ($) $ / shares | |
Shareholder Report [Line Items] | |
Document Type | N-CSR |
Amendment Flag | false |
Registrant Name | Advisors Series Trust |
Entity Central Index Key | 0001027596 |
Entity Investment Company Type | N-1A |
Document Period End Date | Oct. 31, 2024 |
Class I | |
Shareholder Report [Line Items] | |
Fund Name | First Sentier Global Listed Infrastructure Fund |
Class Name | Class I |
Trading Symbol | FLIIX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the First Sentier Global Listed Infrastructure Fund for the period of November 1, 2023, to October 31, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.firstsentierfunds.com/en/insto/documents.html? . You can also request this information by contacting us at 1-888-898-5040 . |
Additional Information Phone Number | 1-888-898-5040 |
Additional Information Website | https://www.firstsentierfunds.com/en/insto/documents.html? |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class I $106 0.95% |
Expenses Paid, Amount | $ 106 |
Expense Ratio, Percent | 0.95% |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? For the 12-month period ended October 31, 2024, the Fund gained +23.64% net of fees, compared to a return of +34.17% by its benchmark index. WHAT FACTORS INFLUENCED PERFORMANCE Overweight positions in U.S.-listed utilities and renewables, such as NextEra Energy and Dominion Energy, positively impacted relative performance. Energy midstream performed strongly, driven by rising U.S. energy demand and robust appetite for U.S. liquified natural gas exports to Europe and Asia. Underweight exposure to the airports sector, favoring shorter-haul tourism-focused airports, also aided relative returns. Overweight exposure to toll roads detracted from relative performance. Additionally, exposure to Chinese-listed infrastructure stocks, despite their cheap valuations, disappointed and detracted from relative returns. Top Contributors ↑ Targa Resources Corp. DT Midstream, Inc. Rumo SA Airports of Thailand Public Co., Ltd. Grupo Aeroportuario del Sureste SAB de CV - Class B Top Detractors ↓ CCR S.A. West Japan Railway Company Atlas Arteria Ltd. ENN Energy Holdings Ltd. Adani Ports & Special Economic Zone Ltd. PERFORMANCE Global listed infrastructure delivered strong gains during the fiscal period November 1, 2023 to October 31, 2024, as inflationary pressures eased, and bond yields began to stabilize. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | ANNUAL AVERAGE TOTAL RETURN (%) 1 Year 5 Year Since Inception (02/28/2017) First Sentier Global Listed Infrastructure Fund Class I 23.64 4.04 5.86 S&P GLOBAL 1200 (TR) 34.17 12.41 11.73 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. |
Updated Performance Information Location [Text Block] | Visit https://www.firstsentierfunds.com/en/insto/documents.html? for more recent performance information. Visit https://www.firstsentierfunds.com/en/insto/documents.html? for more recent performance information. |
Net Assets | $ 127,682,475 |
Holdings Count | $ / shares | 40 |
Advisory Fees Paid, Amount | $ 689,394 |
Investment Company Portfolio Turnover | 65% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of October 31, 2024) Net Assets $127,682,475 Number of Holdings 40 Net Advisory Fee $689,394 Portfolio Turnover 65% |
Holdings [Text Block] | Top 10 Issuers (%) National Grid PLC 5.1% Union Pacific Corp. 5.0% American Electric Power Co., Inc. 4.8% Cheniere Energy, Inc. 4.7% NextEra Energy, Inc. 4.6% Transurban Group 4.5% American Tower Corp. 4.3% Duke Energy Corp. 4.0% Eversource Energy 3.9% Getlink SE 3.3% |
Updated Prospectus Web Address | https://www.firstsentierfunds.com/en/insto/documents.html? |
Class I | |
Shareholder Report [Line Items] | |
Fund Name | First Sentier American Listed Infrastructure Fund |
Class Name | Class I |
Trading Symbol | FLIAX |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report contains important information about the First Sentier American Listed Infrastructure Fund for the period of November 1, 2023, to October 31, 2024. |
Shareholder Report Annual or Semi-Annual | annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.firstsentierfunds.com/en/insto/documents.html? . You can also request this information by contacting us at 1-888-898-5040 . |
Additional Information Phone Number | 1-888-898-5040 |
Additional Information Website | https://www.firstsentierfunds.com/en/insto/documents.html? |
Expenses [Text Block] | WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment) Class Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment Class I $86 0.75% |
Expenses Paid, Amount | $ 86 |
Expense Ratio, Percent | 0.75% |
Factors Affecting Performance [Text Block] | HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE? For the 12-month period ended October 31, 2024, the Fund gained +30.35% net of fees, compared to a return of +38.02% by its benchmark index. WHAT FACTORS INFLUENCED PERFORMANCE Overweight positions in U.S.-listed utilities and renewables, such as NextEra Energy and Dominion Energy, positively impacted relative performance. Underweight exposure to the Energy Midstream space detracted from relative performance. The sector performed strongly during the period under review as robust commodity prices and a healthy outlook for the U.S. economy provided a supportive backdrop to these companies. Elevated interest rates and lower power prices weighed on the portfolio’s renewables-focused utilities. Top Contributors ↑ CSX Corporation Targa Resources Corp. DT Midstream, Inc. Exelon Corporation Dominion Energy, Inc. Top Detractors ↓ Williams Companies, Inc. ONEOK, Inc. Atlas Arterian Ltd. AES Corporation NextEra Energy, Inc. PERFORMANCE American listed infrastructure delivered strong gains during the fiscal period November 1, 2023 to October 31, 2024, as inflationary pressures eased, and bond yields began to stabilize. |
Performance Past Does Not Indicate Future [Text] | The Fund’s past performance is not a good predictor of how the Fund will perform in the future. |
Line Graph [Table Text Block] | |
Average Annual Return [Table Text Block] | ANNUAL AVERAGE TOTAL RETURN (%) 1 Year Since Inception (12/29/2020) First Sentier American Listed Infrastructure Fund Class I 30.35 9.36 S&P 500 TR 38.02 13.45 |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. |
Updated Performance Information Location [Text Block] | Visit https://www.firstsentierfunds.com/en/insto/documents.html? for more recent performance information. Visit https://www.firstsentierfunds.com/en/insto/documents.html? for more recent performance information. |
Net Assets | $ 3,642,898 |
Holdings Count | $ / shares | 30 |
Advisory Fees Paid, Amount | $ 0 |
Investment Company Portfolio Turnover | 82% |
Additional Fund Statistics [Text Block] | KEY FUND STATISTICS (as of October 31, 2024) Net Assets $3,642,898 Number of Holdings 30 Net Advisory Fee $0 Portfolio Turnover 82% |
Holdings [Text Block] | Top 10 Issuers (%) Union Pacific Corp. 10.1% American Tower Corp. 7.9% NextEra Energy, Inc. 7.0% American Electric Power Co., Inc. 5.4% Norfolk Southern Corp. 5.2% Kinder Morgan, Inc. 5.1% CSX Corp. 4.8% Cheniere Energy, Inc. 4.8% Duke Energy Corp. 4.6% Eversource Energy 4.4% |
Updated Prospectus Web Address | https://www.firstsentierfunds.com/en/insto/documents.html? |
Shareholder Report, Line Graph
Shareholder Report, Line Graph (Details) - USD ($) | 12 Months Ended | |||||||
Oct. 31, 2024 | Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2020 | Oct. 31, 2019 | Oct. 31, 2018 | Oct. 31, 2017 | |
Class I | ||||||||
Account Value [Line Items] | ||||||||
Line Graph and Table Measure Name | First Sentier Global Listed Infrastructure Fund Class I | |||||||
Account Value | $ 1,548,111 | $ 1,252,080 | $ 1,297,603 | $ 1,384,912 | $ 1,160,284 | $ 1,269,793 | $ 1,059,053 | $ 1,117,000 |
Class I | ||||||||
Account Value [Line Items] | ||||||||
Line Graph and Table Measure Name | First Sentier American Listed Infrastructure Fund Class I | |||||||
Account Value | $ 1,409,786 | 1,081,507 | 1,160,746 | 1,212,000 | ||||
S&P GLOBAL 1200 (TR) [Member] | ||||||||
Account Value [Line Items] | ||||||||
Line Graph and Table Measure Name | S&P GLOBAL 1200 (TR) | |||||||
Account Value | $ 2,341,374 | 1,745,142 | 1,562,126 | 1,898,311 | $ 1,362,504 | $ 1,304,667 | $ 1,149,642 | $ 1,135,900 |
S&P 500 TR [Member] | ||||||||
Account Value [Line Items] | ||||||||
Line Graph and Table Measure Name | S&P 500 TR | |||||||
Account Value | $ 1,623,000 | $ 1,175,942 | $ 1,067,652 | $ 1,250,340 |
Shareholder Report, Average Ann
Shareholder Report, Average Annual Return (Details) | 12 Months Ended | 46 Months Ended | 60 Months Ended | 92 Months Ended |
Oct. 31, 2024 | Oct. 31, 2024 | Oct. 31, 2024 | Oct. 31, 2024 | |
Class I | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | First Sentier Global Listed Infrastructure Fund Class I | |||
Average Annual Return, Percent | 23.64% | 4.04% | 5.86% | |
Class I | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | First Sentier American Listed Infrastructure Fund Class I | |||
Average Annual Return, Percent | 30.35% | 9.36% | ||
S&P GLOBAL 1200 (TR) [Member] | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | S&P GLOBAL 1200 (TR) | |||
Average Annual Return, Percent | 34.17% | 12.41% | 11.73% | |
S&P 500 TR [Member] | ||||
Average Annual Return [Line Items] | ||||
Line Graph and Table Measure Name | S&P 500 TR | |||
Average Annual Return, Percent | 38.02% | 13.45% |
Shareholder Report, Holdings (D
Label | Element | Value |
Class I | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 5.60% |
Class I | National Grid PLC [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 5.10% |
Class I | Union Pacific Corp. [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 5% |
Class I | American Electric Power Co., Inc. [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 4.80% |
Class I | Cheniere Energy, Inc. [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 4.70% |
Class I | NextEra Energy, Inc. [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 4.60% |
Class I | Transurban Group [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 4.50% |
Class I | American Tower Corp. [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 4.30% |
Class I | Duke Energy Corp. [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 4% |
Class I | Eversource Energy [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 3.90% |
Class I | Getlink SE [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 3.30% |
Class I | Utilities [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 45.70% |
Class I | Industrials [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 38.30% |
Class I | Energy [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 8.50% |
Class I | Real Estate [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 6% |
Class I | Communication Services [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 1.20% |
Class I | Cash & Other [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 0.30% |
Class I | United States | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 57.30% |
Class I | Australia | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 7% |
Class I | United Kingdom | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 6.80% |
Class I | Mexico | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 5.90% |
Class I | France | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 5% |
Class I | Japan | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 3.30% |
Class I | Canada | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 3.30% |
Class I | China | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 2.90% |
Class I | Switzerland | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 2.90% |
Shareholder Report, Holdings _2
Label | Element | Value |
Class I | Union Pacific Corp. [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 10.10% |
Class I | American Tower Corp. [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 7.90% |
Class I | NextEra Energy, Inc. [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 7% |
Class I | American Electric Power Co., Inc. [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 5.40% |
Class I | Norfolk Southern Corp. [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 5.20% |
Class I | Kinder Morgan, Inc. [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 5.10% |
Class I | CSX Corp. [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 4.80% |
Class I | Cheniere Energy, Inc. [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 4.80% |
Class I | Duke Energy Corp. [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 4.60% |
Class I | Eversource Energy [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 4.40% |
Class I | Utilities [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 47.60% |
Class I | Industrials [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 23.60% |
Class I | Energy [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 14.80% |
Class I | Real Estate [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 12.20% |
Class I | Cash & Other [Member] | ||
Holdings [Line Items] | oef_HoldingsLineItems | |
Percent of Net Asset Value | oef_PctOfNav | 1.80% |