Lazard Global Listed Infrastructure
Ways to Invest
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Lazard Global Listed Infrastructure
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | -7.50 | -7.50 |
| 3 month | -1.25 | -1.25 |
| 6 month | 1.13 | 1.13 |
| 1 year | 7.20 | 7.20 |
| 3 year | 8.80 | 8.80 |
| 5 year | 8.41 | 8.41 |
| 10 year | 12.87 | 12.87 |
Fund Commencement Date
| November 2008 |
Details & Fees
About this fund
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Fund Manager
Lazard Asset Management Pacific Co.
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Asset Class
Infrastructure
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Suggested Length
5 years or longer
Investment Objective
Aims to achieve total returns (comprising income and capital appreciation and before the deduction of fees and taxes) that outperform inflation, as measured by the Australian Consumer Price Index, by 5% pa over rolling five-year periods.
Investment Approach
Lazard is a valuation manager, embracing fundamental analysis to support a bottom-up stock selection style. Lazard's approach to stock selection is based on identifying companies that are trading at a discount relative to Lazard's assessment of their intrinsic value. The more attractive shares in Lazard's preferred infrastructure universe generally populate the portfolio, taking into account portfolio construction guidelines. These guidelines are designed to ensure diversification among infrastructure sectors, countries and regions as well as to avoid concentration to any one company.
Lazard will substantially hedge the foreign currency exposures in the portfolio back to the Australian dollar.
Investment Details
| Minimum Initial Investment | $20,000 |
Fees
| Entry | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 2.30% |
| Buy / Sell Spread | 0.5% / Nil |
Investment Guidelines
| Cash | 0 - 5% |
| Infrastructure securities | 95 - 100% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
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If you are interested in making an investment in the Perpetual WealthFocus Account Based Pension Plan
Review the Product Disclosure Statement (PDS) for Perpetual WealthFocus Account Based Pension Plan (which includes the Account Based Pension Plan) and other offer documents and consider your investment option carefully.
It is likely that the WealthFocus Wholesale Pension Plan will be most suitable for new investors.
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If you are an existing investor in WealthFocus Account Based Pension Plan
All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.
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Mailing and Application Details
Send your completed application & identification documents to:
Reply Paid 4171
Perpetual WealthFocus Wholesale Pension Plan
GPO Box 4171, Sydney NSW 2001
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | -7.50 | -7.50 |
| 3 month | -1.25 | -1.25 |
| 6 month | 1.13 | 1.13 |
| 1 year | 7.20 | 7.20 |
| 3 year | 8.80 | 8.80 |
| 5 year | 8.41 | 8.41 |
| 10 year | 12.87 | 12.87 |
Fund Commencement Date
| November 2008 |
Details & Fees
About this fund
-
Fund Manager
Lazard Asset Management Pacific Co.
-
Asset Class
Infrastructure
-
Suggested Length
5 years or longer
Investment Objective
Aims to achieve total returns (comprising income and capital appreciation and before the deduction of fees and taxes) that outperform inflation, as measured by the Australian Consumer Price Index, by 5% pa over rolling five-year periods.
Investment Approach
Lazard is a valuation manager, embracing fundamental analysis to support a bottom-up stock selection style. Lazard's approach to stock selection is based on identifying companies that are trading at a discount relative to Lazard's assessment of their intrinsic value. The more attractive shares in Lazard's preferred infrastructure universe generally populate the portfolio, taking into account portfolio construction guidelines. These guidelines are designed to ensure diversification among infrastructure sectors, countries and regions as well as to avoid concentration to any one company.
Lazard will substantially hedge the foreign currency exposures in the portfolio back to the Australian dollar.
Investment Details
| Minimum Initial Investment | Nil |
Fees
| Entry | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 2.30% |
| Buy / Sell Spread | 0.5% / Nil |
Investment Guidelines
| Cash | 0 - 5% |
| Infrastructure securities | 95 - 100% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
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The Perpetual WealthFocus Term Allocated Pension Plan is closed to new investors
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If you are an existing investor in WealthFocus Term Allocated Pension Plan
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Pension Plan
GPO Box 4171
Sydney NSW 2001
Pricing & Performance
Performance as at 29/02/2020
Returns as at 29/02/2020
| Growth % | Total % | |
|---|---|---|
| 1 month | -7.03 | -7.03 |
| 3 month | -1.37 | -1.37 |
| 6 month | 0.75 | 0.75 |
| 1 year | 6.28 | 6.28 |
| 3 year | 8.07 | 8.07 |
| 5 year | 7.77 | 7.77 |
| 10 year | 11.80 | 11.80 |
Fund Commencement Date
| November 2008 |
Details & Fees
About this fund
-
Fund Manager
Lazard Asset Management Pacific Co.
-
Asset Class
Infrastructure
-
Suggested Length
5 years or longer
Investment Objective
Aims to achieve total returns (comprising income and capital appreciation and before the deduction of fees and taxes) that outperform inflation, as measured by the Australian Consumer Price Index, by 5% pa over rolling five-year periods.
Investment Approach
Lazard is a valuation manager, embracing fundamental analysis to support a bottom-up stock selection style. Lazard's approach to stock selection is based on identifying companies that are trading at a discount relative to Lazard's assessment of their intrinsic value. The more attractive shares in Lazard's preferred infrastructure universe generally populate the portfolio, taking into account portfolio construction guidelines. These guidelines are designed to ensure diversification among infrastructure sectors, countries and regions as well as to avoid concentration to any one company.
Lazard will substantially hedge the foreign currency exposures in the portfolio back to the Australian dollar.
Investment Details
| Minimum Initial Investment | $2,000 |
| With Savings Plan | |
| Minimum Initial Investment | $1,000 |
| Monthly Minimum | Nil |
| Minimum Additional Investment | $1,000 |
Fees
| Entry | up to 4.0% |
| Exit | Nil |
| Management Cost (p.a.) | 2.31% |
| Buy / Sell Spread | 0.5% / Nil |
Investment Guidelines
| Cash | 0 - 5% |
| Infrastructure securities | 95 - 100% |
Distribution
| N/A |
Product Disclosure Statement
Continuous Disclosure
How to Invest
-
If you are interested in making an investment in Perpetual WealthFocus Super Plan
Review the Product Disclosure Statement (PDS) for WealthFocus Wholesale Super Plan and other offer documents and consider your investment option carefully.
Send the completed application & documents to the address below.
-
New and existing investors - Invest using Perpetual’s online application form
-
If you are an existing investor in WealthFocus Super Plan
All forms, offer documents and PDS’s can be found on Forms, PDS's and Offer Documents page in our Resources section.
Downloads
-
Mailing and application details
Send the completed application & documents to:
Reply Paid 4171
Perpetual WealthFocus Super Plan
GPO Box 4171
Sydney NSW 2001
Awards and recognition
