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About

Morningstar Fund Report

BT WE Lazard Glbl Listed Infrastructure

Retail

Fund Report | Report generated 17 May 2022 |

Performance

31 Jan 2022

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

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jan 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.64 -0.50 0.16 19 / 46
3 Month 2.91 0.96 1.54 13 / 46
1 Year 20.87 3.68 4.58 7 / 44
3 Year 6.53 -1.06 -0.33 24 / 39
5 Year 8.43 0.32 0.55 9 / 30

Risk Analysis

as at 31 Jan 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 28 Feb 2022)
6.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 5.584
International Equity 90.471
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.945
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2022

APIR Code WFS0447AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.2232
Exit Price $ 1.2171
Exit Price
1 Week Change $
0.0148

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 25 Jan 2022

Total Cost Ratio (Prospective) 1.71%
Investment Management Fee 1.67%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%