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About

Morningstar Fund Report

Perpetual WFIA-Lazard Glbl Listed Infra

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Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 8.74 -6.84 12.37 13.50
+/- Cat -5.31 0.25 -1.50 -0.13
+/- Index -6.19 2.76 -2.28 -0.14

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 -1.98 -2.60 50 / 50
3 Month 5.28 -1.22 -2.43 41 / 50
1 Year 13.79 -0.64 0.57 25 / 46
3 Year 7.11 -0.40 0.40 23 / 42
5 Year 5.57 -1.32 -1.23 28 / 36

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 15.24 14.6 15.42
Sharpe Ratio 0.51 0.55 0.48
R-Squared 88.87 92.72 --
Beta 0.93 0.91 --
Alpha 0.86 1.22 --

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 31 Mar 2022)
34.43
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 5.757
International Equity 91.021
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.221
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code PER0484AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.3979
Exit Price $ 1.3909
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 4
3 Year 3
5 Year 2
10 Year 5

Prosective Fees & Costs

as at 01 Dec 2020

Total Cost Ratio (Prospective) 1.21%
Investment Management Fee 1.05%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.50% / 0.00%