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About

Morningstar Fund Report

Perpetual WFS-Lazard Glbl Listed Infra

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFS-Lazard Glbl Listed Infra
Index
Index: FTSE Dvlp Core Infra 50/50 NR AUD
Category
Category: Equity Global Infrastructure

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.01 -5.92 10.61 0.75
+/- Cat -4.16 0.70 -2.28 -0.77
+/- Index -12.37 1.29 2.17 -3.78

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.48 -0.23 -0.54 13 / 32
3 Month 0.75 -0.77 -3.78 18 / 32
1 Year 13.92 -1.91 -0.47 20 / 32
3 Year 4.46 -1.82 -3.08 30 / 31
5 Year 6.87 0.63 -1.23 5 / 17

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.57 13.5 13.04
Sharpe Ratio 0.34 0.46 0.57
R-Squared 60.64 63.56 --
Beta 0.81 0.82 --
Alpha -1.44 0.11 --

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 30 Sep 2021)
14.92
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 12.460
International Equity 84.942
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.597
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code PER0445AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Infrastructure
Entry Price $ 3.6873
Exit Price $ 3.6689
Exit Price
1 Week Change $
-0.0654

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 2.26%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --