Morningstar Fund Report
Perpetual WFP-Lazard Glbl Listed Infra
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Perpetual WFP-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 | 8.73 | -6.86 | 12.36 | 0.77 |
| +/- Cat | -4.83 | 1.85 | -2.11 | -1.13 |
| +/- Index | -11.64 | 0.34 | 3.91 | -3.77 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.64 | -0.47 | -0.70 | 6 / 22 |
| 3 Month | 0.77 | -1.13 | -3.77 | 11 / 22 |
| 1 Year | 15.12 | -3.38 | 0.72 | 13 / 22 |
| 3 Year | 4.95 | -1.63 | -2.58 | 21 / 22 |
| 5 Year | 7.47 | 0.88 | -0.62 | 4 / 15 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.03 | 15.75 | 13.04 |
| Sharpe Ratio | 0.35 | 0.43 | 0.57 |
| R-Squared | 61.58 | 62.06 | -- |
| Beta | 0.91 | 0.94 | -- |
| Alpha | -1.44 | -0.3 | -- |
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) |
5.26 |
| Minimum Investment $ | 20,000 |
| 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 25 Oct 2021
| APIR Code | PER0443AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 4.2242 |
| Exit Price $ | 4.2031 |
| Exit Price 1 Week Change $ |
0.0670 |
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 | -- / -- |