Morningstar Fund Report
Perpetual WFP-Lazard Glbl Listed Infra
Performance
28 Feb 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 | Feb-21 | |
---|---|---|---|---|
Fund | 4.22 | 8.73 | -6.86 | 0.42 |
+/- Cat | 1.37 | -4.83 | 1.85 | -2.04 |
+/- Index | -3.10 | -11.64 | 0.34 | 4.39 |
Trailing Total Returns
as at 28 Feb 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.83 | 1.33 | 2.41 | 2 / 22 |
3 Month | -4.15 | -0.78 | 2.80 | 20 / 22 |
1 Year | -8.46 | -0.26 | 8.42 | 19 / 22 |
3 Year | 3.05 | -1.00 | -2.88 | 21 / 22 |
5 Year | 6.22 | 0.38 | 0.45 | 3 / 14 |
Risk Analysis
as at 28 Feb 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.94 | 15.34 | 12.31 |
Sharpe Ratio | 0.2 | 0.26 | 0.45 |
R-Squared | 58.55 | 59.98 | -- |
Beta | 0.93 | 0.95 | -- |
Alpha | -2.02 | -1.44 | -- |
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) |
5.68 |
Minimum Investment $ | 20,000 |
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 02 Mar 2021
APIR Code | PER0443AU |
Legal Type | Allocated Pension |
Status | Open |
Category | Equity Global Infrastructure |
Entry Price $ | 3.6830 |
Exit Price $ | 3.6646 |
Exit Price 1 Week Change $ |
-0.0338 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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 |