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Morningstar Fund Report

Perpetual WFS-Lazard Glbl Listed Infra

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 27.74 8.75 6.68 6.33
+/- Cat 6.86 0.71 4.60 3.36
+/- Index -0.72 2.69 1.47 5.03

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 -0.84 -0.55 22 / 26
3 Month 4.02 1.68 3.79 5 / 26
1 Year 9.15 -0.76 -4.60 11 / 22
3 Year 11.43 3.50 2.27 2 / 17
5 Year 14.96 4.15 3.66 1 / 13

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.88 8.31 9.02
Sharpe Ratio 1.13 0.69 0.77
R-Squared 55.04 79.05 --
Beta 0.65 0.82 --
Alpha 4.42 -0.1 --

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 31 Dec 2016)
11.98
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 13.226
International Equity 81.716
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.058
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Feb 2017

APIR Code PER0445AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 2.8269
Exit Price $ 2.8101
Exit Price
1 Week Change $
0.0760

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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