Morningstar Fund Report
Perpetual WFS-Lazard Glbl Listed Infra
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |