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Morningstar Fund Report

BT WE Lazard Glbl Listed Infrastructure

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT WE Lazard Glbl Listed Infrastructure
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 11.08 6.88 25.45 0.79
+/- Cat -1.50 -0.63 14.52 0.42
+/- Index 5.02 1.67 13.02 -0.82

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 0.42 -0.82 19 / 52
3 Month 2.82 1.21 -0.87 15 / 52
1 Year 22.53 13.14 11.12 2 / 49
3 Year 14.33 3.81 5.63 3 / 38
5 Year 19.57 5.52 6.89 2 / 33

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.76 9.32 9
Sharpe Ratio 1.21 0.93 0.74
R-Squared 48.53 65.98 --
Beta 0.76 0.82 --
Alpha 6.78 2.88 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
10.78
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 8.324
International Equity 85.393
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.283
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code WFS0447AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.3535
Exit Price $ 1.3454
Exit Price
1 Week Change $
0.0155

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 0.6032

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000