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About

Morningstar Fund Report

BT WE Lazard Glbl Listed Infrastructure

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT WE Lazard Glbl Listed Infrastructure
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 Sep-21
Fund 9.14 -6.63 12.11 0.82
+/- Cat -4.92 0.45 -1.76 -0.82
+/- Index -5.79 2.97 -2.54 -0.78

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.63 -0.14 -0.05 21 / 49
3 Month 0.81 -0.83 -0.79 28 / 48
1 Year 14.90 -1.18 0.27 23 / 44
3 Year 4.99 -2.13 -1.57 35 / 43
5 Year 7.75 0.85 0.96 6 / 35

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.87 14.26 15.02
Sharpe Ratio 0.36 0.52 0.45
R-Squared 87.97 91.61 --
Beta 0.93 0.91 --
Alpha -1.02 1.11 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
7.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 12.460
International Equity 84.942
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.597
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code WFS0447AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.1790
Exit Price $ 1.1731
Exit Price
1 Week Change $
0.0124

Morningstar Ratings

Overall 4
3 Year 1
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.10%
Investment Management Fee 2.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.60% / 0.60%