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Morningstar Fund Report

Perpetual WFS-Lazard Glbl Listed Infra

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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 May-17
Fund 27.74 8.75 6.68 25.86
+/- Cat 6.86 0.71 4.60 10.21
+/- Index -0.72 2.69 1.47 12.13

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.03 1.82 1.81 1 / 23
3 Month 13.05 4.23 4.51 1 / 23
1 Year 24.71 7.99 7.78 3 / 23
3 Year 14.01 4.97 4.59 1 / 15
5 Year 19.30 6.04 5.35 1 / 11

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.41 8.35 9.08
Sharpe Ratio 1.35 0.8 0.8
R-Squared 57.68 80.9 --
Beta 0.7 0.83 --
Alpha 6.24 0.5 --

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 Mar 2017)
13.94
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 9.437
International Equity 90.612
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.050
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code PER0445AU
Legal Type Superannuation Fund
Status Open
Category Infrastructure - Global
Entry Price $ 3.2340
Exit Price $ 3.2147
Exit Price
1 Week Change $
-0.0067

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
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