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Morningstar Fund Report

Perpetual WFP-Lazard Glbl Listed Infra

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 30.30 9.84 6.78 7.32
+/- Cat 7.94 1.28 3.26 5.50
+/- Index 1.84 3.77 1.58 5.96

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.95 0.82 1.57 3 / 20
3 Month 3.33 3.26 4.50 4 / 20
1 Year 9.32 0.50 -4.77 6 / 17
3 Year 12.84 4.27 3.46 2 / 14
5 Year 17.02 5.04 5.24 1 / 11

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.39 9.25 9
Sharpe Ratio 1.22 0.68 0.79
R-Squared 55.64 79.95 --
Beta 0.7 0.92 --
Alpha 5.25 -0.44 --

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)
0.16
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 12.733
International Equity 86.577
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.691
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 03 Jan 2017

APIR Code PER0443AU
Legal Type Allocated Pension
Status Open
Category Infrastructure - Global
Entry Price $ 2.9737
Exit Price $ 2.9560
Exit Price
1 Week Change $
--

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