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Morningstar Fund Report

Perpetual WFIA-Lazard Glbl Listed Infra

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Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 30.46 9.76 6.74 28.24
+/- Cat 8.44 -2.82 -0.78 14.82
+/- Index 2.00 3.70 1.53 14.52

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.43 1.90 2.20 2 / 52
3 Month 14.45 4.86 5.90 3 / 51
1 Year 27.11 11.32 10.18 3 / 48
3 Year 15.17 3.32 5.75 7 / 38
5 Year 21.05 5.54 7.10 3 / 33

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.03 9.18 9.08
Sharpe Ratio 1.38 1.06 0.8
R-Squared 58.11 65.65 --
Beta 0.76 0.8 --
Alpha 6.91 3.64 --

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 31 Mar 2017)
10.38
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 PER0484AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.7813
Exit Price $ 1.7706
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 5
3 Year 4
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