Morningstar Fund Report
Perpetual WFS-Lazard Glbl Listed Infra
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Perpetual WFS-Lazard Glbl Listed Infra
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category: Equity Global Infrastructure
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.50 | 8.01 | -5.92 | -0.67 |
| +/- Cat | 2.63 | -4.16 | 0.70 | -4.46 |
| +/- Index | -2.83 | -12.37 | 1.29 | 1.76 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.37 | -1.16 | -1.56 | 31 / 32 |
| 3 Month | 4.11 | -0.78 | 6.79 | 29 / 32 |
| 1 Year | -14.61 | -3.18 | 5.64 | 29 / 32 |
| 3 Year | 0.95 | -2.31 | -4.82 | 21 / 22 |
| 5 Year | 5.79 | -0.27 | -0.41 | 7 / 15 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.77 | 13.78 | 12.34 |
| Sharpe Ratio | 0.06 | 0.2 | 0.43 |
| R-Squared | 58.82 | 60.17 | -- |
| Beta | 0.86 | 0.86 | -- |
| Alpha | -3.74 | -1.9 | -- |
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 31 Dec 2020) |
14.36 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 10.082 |
| International Equity | 84.573 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.345 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Feb 2021
| APIR Code | PER0445AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 3.3448 |
| Exit Price $ | 3.3282 |
| Exit Price 1 Week Change $ |
-0.0521 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4999 |
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 |