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About

Morningstar Fund Report

BT WE Lazard Glbl Listed Infrastructure

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 4.81 9.14 -6.63 10.18
+/- Cat 1.14 -4.92 0.45 -2.63
+/- Index 0.57 -5.79 2.97 -5.51

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.93 -0.22 -0.41 36 / 50
3 Month 10.56 1.75 0.11 9 / 50
1 Year 13.58 -0.85 -2.97 34 / 46
3 Year 4.09 -3.06 -3.34 44 / 45
5 Year 7.32 -0.13 -0.56 17 / 34

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.95 14.24 14.95
Sharpe Ratio 0.28 0.51 0.49
R-Squared 88.21 90.82 --
Beta 0.94 0.91 --
Alpha -2.73 0.46 --

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 31 Mar 2021)
7.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 9.573
International Equity 86.108
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.319
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code WFS0447AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.1716
Exit Price $ 1.1657
Exit Price
1 Week Change $
0.0219

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5048

Annual

ICR pa (30 Jun 2017) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000