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About

Morningstar Fund Report

Perpetual WFP-Lazard Glbl Listed Infra

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Perpetual WFP-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 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
3 Year 2
5 Year 4
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