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About

Morningstar Fund Report

Perpetual WFIA-Lazard Glbl Listed Infra

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Perpetual WFIA-Lazard Glbl Listed Infra
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.74 -6.84 12.37 10.47
+/- Cat -5.31 0.25 -1.50 1.48
+/- Index -6.19 2.76 -2.28 1.17

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.63 0.55 -0.15 19 / 49
3 Month 9.62 2.45 2.04 3 / 49
1 Year 20.03 2.75 2.98 4 / 47
3 Year 9.69 -0.99 -0.52 29 / 43
5 Year 8.81 0.30 0.26 11 / 36

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.35 14.58 15.25
Sharpe Ratio 0.65 0.74 0.68
R-Squared 90.43 91.97 --
Beta 0.96 0.92 --
Alpha -0.02 1.16 --

Fund Details

Fund Inception 10 Nov 2008
Responsible Entity Perpetual Investment Management Ltd
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
31.79
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 5.512
International Equity 88.637
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.850
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code PER0484AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.4185
Exit Price $ 1.4115
Exit Price
1 Week Change $
-0.0180

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 1.05%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --