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About

Morningstar Fund Report

Perpetual WFS-Lazard Glbl Listed Infra

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

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 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
3 Year 3
5 Year 3
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%