Morningstar Fund Report
Perpetual WFS-Lazard Glbl Listed Infra
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 2021Total 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 20213-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 |