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Morningstar Fund Report

Perpetual WFIA-Lazard Glbl Listed Infra

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Perpetual WFIA-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 Nov-16
Fund 30.46 9.76 6.74 2.22
+/- Cat 8.44 -2.82 -0.78 5.10
+/- Index 2.00 3.70 1.53 4.18

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 2.36 3.31 3 / 49
3 Month -0.87 2.41 2.14 3 / 49
1 Year 2.65 -1.05 -4.44 25 / 42
3 Year 11.56 1.21 2.89 17 / 37
5 Year 16.38 3.01 4.95 4 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.06 8.76 8.88
Sharpe Ratio 1.12 0.95 0.73
R-Squared 54.37 62.45 --
Beta 0.67 0.76 --
Alpha 4.7 3.13 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2016)
8.50
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 8.981
International Equity 87.791
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.228
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code PER0484AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.4125
Exit Price $ 1.4041
Exit Price
1 Week Change $
0.0144

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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