Morningstar Fund Report
Perpetual WFS-Lazard Glbl Listed Infra
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.01 | -5.92 | 10.61 | 12.97 |
| +/- Cat | -4.16 | 0.70 | -2.28 | 2.96 |
| +/- Index | -12.37 | 1.29 | 2.17 | -1.50 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.84 | 0.97 | -1.11 | 7 / 28 |
| 3 Month | 5.34 | 1.39 | 2.68 | 3 / 28 |
| 1 Year | 14.75 | 3.03 | -1.24 | 6 / 28 |
| 3 Year | 6.17 | 0.36 | 0.10 | 12 / 28 |
| 5 Year | 6.26 | 0.19 | -2.15 | 9 / 13 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.87 | 13.72 | 13.12 |
| Sharpe Ratio | 0.48 | 0.46 | 0.49 |
| R-Squared | 59.12 | 61.2 | -- |
| Beta | 0.81 | 0.81 | -- |
| Alpha | 1.4 | 1.06 | -- |
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 Mar 2022) |
16.55 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | 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 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | PER0445AU |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 4.1537 |
| Exit Price $ | 4.1330 |
| Exit Price 1 Week Change $ |
0.1085 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.48% |
| Investment Management Fee | 0.80% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | 0.25% |
| Buy Spread/Sell Spread | 0.50% / 0.00% |