Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Perpetual WFP-Lazard Glbl Listed Infra

Retail

Fund Report | Report generated 20 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.84 6.78 24.62 24.62
+/- Cat 1.28 3.26 12.03 12.03
+/- Index 3.77 1.58 12.19 12.19

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.80 -0.58 -1.66 17 / 19
3 Month 5.47 1.91 1.79 2 / 19
1 Year 24.62 12.03 12.19 2 / 19
3 Year 13.49 5.33 5.63 1 / 14
5 Year 19.01 6.35 6.21 1 / 11

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.32 9.52 9.03
Sharpe Ratio 1.18 0.64 0.65
R-Squared 59.13 82.52 --
Beta 0.79 0.96 --
Alpha 6.36 0.27 --

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)
0.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 8.897
International Equity 86.460
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.643
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code PER0443AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 3.4373
Exit Price $ 3.4168
Exit Price
1 Week Change $
-0.1191

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