Morningstar Fund Report
Perpetual WFP-Lazard Glbl Listed Infra
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 4.22 | 8.73 | -6.86 | 12.07 |
| +/- Cat | 1.37 | -4.83 | 1.85 | -1.19 |
| +/- Index | -3.10 | -11.64 | 0.34 | 5.27 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.61 | -0.02 | 1.83 | 6 / 22 |
| 3 Month | 11.60 | 1.06 | 0.39 | 5 / 22 |
| 1 Year | 11.80 | 0.09 | 11.49 | 14 / 22 |
| 3 Year | 5.31 | -1.04 | -2.38 | 21 / 22 |
| 5 Year | 7.87 | 1.16 | 1.17 | 2 / 15 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.03 | 15.7 | 13 |
| Sharpe Ratio | 0.36 | 0.4 | 0.57 |
| R-Squared | 60.04 | 61.55 | -- |
| Beta | 0.9 | 0.93 | -- |
| Alpha | -1.2 | -0.66 | -- |
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 2021) |
5.35 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 10.457 |
| International Equity | 84.825 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.717 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 08 Jun 2021
| APIR Code | PER0443AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Equity Global Infrastructure |
| Entry Price $ | 4.1228 |
| Exit Price $ | 4.1023 |
| Exit Price 1 Week Change $ |
0.0445 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5000 |
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 |