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Morningstar Fund Report

Perpetual WFS-Lazard Glbl Listed Infra

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Perpetual WFS-Lazard Glbl Listed Infra
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 27.74 8.75 6.68 2.21
+/- Cat 6.86 0.71 4.60 1.61
+/- Index -0.72 2.69 1.47 1.16

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.60 0.33 -0.13 8 / 26
3 Month -1.05 1.13 0.40 4 / 26
1 Year 3.83 2.20 -3.58 7 / 22
3 Year 10.83 3.16 1.15 3 / 16
5 Year 14.92 3.84 2.82 1 / 13

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.57 7.99 8.63
Sharpe Ratio 1.1 0.71 0.85
R-Squared 55.7 77.9 --
Beta 0.66 0.82 --
Alpha 3.49 -0.38 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Superannuation Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
11.24
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 8.981
International Equity 87.791
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.228
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code PER0445AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 2.5943
Exit Price $ 2.5789
Exit Price
1 Week Change $
0.0347

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2016) 2.2600
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000