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About

Morningstar Fund Report

Perpetual WFS-Lazard Glbl Listed Infra

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-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 2021
Total 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 2021
3-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
3 Year 2
5 Year 3
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