Fund Report | 25 May 2022

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Perpetual WFIA-Lazard Glbl Listed Infra

Report generated 25 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: Perpetual WFIA-Lazard Glbl Listed Infra
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category: Equity Global Infrastructure - Currency Hedged
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 8.74 -6.84 12.37 14.15
+/- Cat -5.31 0.25 -1.50 2.08
+/- Index -6.19 2.76 -2.28 2.77
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 2.22 2.78 4 / 50
3 Month 6.11 1.11 1.28 13 / 50
1 Year 16.30 3.05 5.93 6 / 47
3 Year 6.82 -0.06 1.02 19 / 43
5 Year 6.81 -0.52 -0.29 17 / 35
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 15.27 14.52 15.41
Sharpe Ratio 0.49 0.51 0.42
R-Squared 89.75 93.07 --
Beta 0.94 0.91 --
Alpha 1.35 1.39 --
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 2022) 34.43
Minimum Investment $ 2,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 30 Apr 2022
Size | Large  Size | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 5.584
International Equity 90.471
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.945
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 May 2022
APIR Code PER0484AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.4850
Exit Price $ 1.4776
Exit Price
1 Week Change $ -0.0025
Morningstar Ratings
Overall 4
3 year 3
5 year 3
10 year 4
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000
Annual
ICR pa (30 Jun 2019) 2.2600
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)		 --
Max Brokerage 0.0000
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