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Perpetual WealthFocus Super - Lazard Global Listed Infrastructure - Managed Fund

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.16% 1.46% 9.61% 14.31% 15.38% 13.33% 10.11% 8.03%
Growth return 1.16% 1.46% 9.61% 14.31% 15.38% 13.33% 10.11% 8.03%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 0.29% 2.98% 1.66% 13.56% 16.37% 10.63% 10.08% 8.17%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Perpetual WealthFocus Super - Lazard Global Listed Infrastructure
Australian Equities
5.23%
International Equities
94.32%
Cash
0.45%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.71%
International Equities
81.97%
Cash
3.41%
Property & Infrastructure
0.39%
Alternatives
10.52%

General Information

Fund Details
Type Description
Perpetual WealthFocus Super - Lazard Global Listed Infrastructure
Perpetual Superannuation Limited
PER0445AU
Equity Global Infrastructure
starstarstarstarstar (as at 31 Aug 2025)
Superannuation Fund
10 Nov 2008
$11.44 million (as at 30 Jun 2025)
$5.23778 (as at 30 Sep 2025)
$5.21172 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 1.13% (as at 18 Dec 2023)
Indirect Cost Ratio (ICR) 1.13% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
National Grid PLC Equity 8.11%
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FAQs about the Perpetual WealthFocus Super - Lazard Global Listed Infrastructure

The objective of the Perpetual WealthFocus Super - Lazard Global Listed Infrastructure managed fund is

The strategy of the Perpetual WealthFocus Super - Lazard Global Listed Infrastructure managed fund is

The APIR code of the Perpetual WealthFocus Super - Lazard Global Listed Infrastructure managed fund is PER0445AU.

Perpetual WealthFocus Super - Lazard Global Listed Infrastructure’s total return last month was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Perpetual WealthFocus Super - Lazard Global Listed Infrastructure’s total return for the last three months was 1.46%. This was made up of a growth return of 1.46% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Perpetual WealthFocus Super - Lazard Global Listed Infrastructure’s one-year total return is 14.31%. This was made up of a growth return of 14.31% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Perpetual WealthFocus Super - Lazard Global Listed Infrastructure’s one-year total return is 13.33%. This was made up of a growth return of 13.33% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Perpetual WealthFocus Super - Lazard Global Listed Infrastructure managed fund is :

Australian Equities
5.23%
International Equities
94.32%
Cash
0.45%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Perpetual WealthFocus Super - Lazard Global Listed Infrastructure managed fund is Perpetual Superannuation Limited.

The Perpetual WealthFocus Super - Lazard Global Listed Infrastructure managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 30 Jun 2025, the size of the Perpetual WealthFocus Super - Lazard Global Listed Infrastructure managed fund was $11.44 million.

The Perpetual WealthFocus Super - Lazard Global Listed Infrastructure managed fund has an inception date of 10 Nov 2008.

The current entry price of the Perpetual WealthFocus Super - Lazard Global Listed Infrastructure managed fund is $5.23778 per unit and the current exit price is $5.21172 per unit (as at 30 Sep 2025).

The current exit price of the Perpetual WealthFocus Super - Lazard Global Listed Infrastructure managed fund is $5.21172 per unit and the current entry price is $5.23778 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Perpetual WealthFocus Super - Lazard Global Listed Infrastructure managed fund is $1,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.