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Morningstar Fund Report

Perpetual WFP-Lazard Glbl Listed Infra

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 30.30 9.84 6.78 28.20
+/- Cat 7.94 1.28 3.26 13.07
+/- Index 1.84 3.77 1.58 14.48

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.42 1.75 2.20 1 / 19
3 Month 14.44 4.88 5.90 2 / 19
1 Year 27.04 9.88 10.11 2 / 19
3 Year 15.19 5.63 5.77 1 / 14
5 Year 21.03 6.79 7.08 1 / 11

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.03 9.42 9.08
Sharpe Ratio 1.38 0.77 0.8
R-Squared 58.24 81.31 --
Beta 0.76 0.94 --
Alpha 6.92 0.26 --

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 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 PER0443AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 3.5727
Exit Price $ 3.5514
Exit Price
1 Week Change $
-0.0048

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 0.6001

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