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About

Morningstar Fund Report

BT WE Lazard Glbl Listed Infrastructure

Retail

Fund Report | Report generated 03 Aug 2021 |

Performance

30 Jun 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 Jun-21
Fund 9.14 -6.63 12.11 12.11
+/- Cat -4.92 0.45 -0.94 -0.94
+/- Index -5.79 2.97 -2.54 -2.54

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.23 0.53 10 / 49
3 Month 4.73 1.36 2.33 9 / 49
1 Year 12.11 -0.94 -2.54 31 / 45
3 Year 4.54 -1.67 -1.47 37 / 44
5 Year 8.48 1.75 1.83 3 / 35

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.81 14.09 14.92
Sharpe Ratio 0.32 0.46 0.41
R-Squared 88.09 91.73 --
Beta 0.93 0.9 --
Alpha -1 0.85 --

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 Jun 2021)
7.57
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 12.309
International Equity 84.828
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.863
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code WFS0447AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.1936
Exit Price $ 1.1876
Exit Price
1 Week Change $
0.0260

Morningstar Ratings

Overall 4
3 Year 2
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5049

Annual

ICR pa (30 Jun 2020) 2.1098
Max Management Fee pa 2.0988%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000