BT Wrap Essentials - Lazard Global Listed Infrastructure - Managed Fund (Closed)

The objective of the BT Wrap Essentials - Lazard Global Listed Infrastructure managed fund is The Fund seeks to achieve total returns (including 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% per annum over rolling five-year periods.

The strategy of the BT Wrap Essentials - Lazard Global Listed Infrastructure managed fund is The Fund will invest in listed companies that own physical infrastructure (including concessions or long-term contracts to this effect), have assets predominantly invested in member countries of the Organisation for Economic Cooperation and Development and meet a minimum market capitalisation hurdle at the time of purchase. The number of securities will generally range from 25 to 50 which means Lazard makes active investment decisions as to which securities the Fund holds.

The APIR code of the BT Wrap Essentials - Lazard Global Listed Infrastructure managed fund is WFS0447AU.

BT Wrap Essentials - Lazard Global Listed Infrastructure’s total return last month was -2.64%. This was made up of a growth return of -2.64% and an income return of 0%. These returns were calculated as at 31 Jan 2022.

BT Wrap Essentials - Lazard Global Listed Infrastructure’s total return for the last three months was 2.91%. This was made up of a growth return of 2.73% and an income return of 0.18%%. These returns were calculated as at 31 Jan 2022.

BT Wrap Essentials - Lazard Global Listed Infrastructure’s one-year total return is 20.87%. This was made up of a growth return of 17.62% and an income return of 3.25%. These returns were calculated as at 31 Jan 2022.

BT Wrap Essentials - Lazard Global Listed Infrastructure’s one-year total return is 6.53%. This was made up of a growth return of 2.43% and an income return of 4.1%. These returns were calculated as at 31 Jan 2022.

The asset allocation of the BT Wrap Essentials - Lazard Global Listed Infrastructure managed fund is :

The Responsible Entity for the BT Wrap Essentials - Lazard Global Listed Infrastructure managed fund is Westpac Financial Services Limited.

The BT Wrap Essentials - Lazard Global Listed Infrastructure managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 30 Apr 2023, the size of the BT Wrap Essentials - Lazard Global Listed Infrastructure managed fund was $0 million.

The BT Wrap Essentials - Lazard Global Listed Infrastructure managed fund has an inception date of 2 Nov 2009.

The current entry price of the BT Wrap Essentials - Lazard Global Listed Infrastructure managed fund is $1.2232 per unit and the current exit price is $1.2171 per unit (as at 21 Feb 2022).

The current exit price of the BT Wrap Essentials - Lazard Global Listed Infrastructure managed fund is $1.2171 per unit and the current entry price is $1.2232 per unit (as at 21 Feb 2022).

The minimum initial investment amount for the BT Wrap Essentials - Lazard Global Listed Infrastructure managed fund is $0. Minimum additional investment is $0.