Not a subscriber ?  Start your complimentary Premium trial now

Morningstar Fund Report

Fund Report: Lazard Global Equity Franchise

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Lazard Global Equity Franchise
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 26.72 10.43 20.93
+/- Cat -- 15.75 9.38 8.16
+/- Index -- 11.83 7.65 7.81

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.46 3.34 3.29 1 / 144
3 Month 10.53 6.65 6.04 1 / 144
1 Year 16.14 5.58 5.59 3 / 139
3 Year 19.26 11.16 9.17 1 / 128
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 8.38 8.6
Sharpe Ratio 1.49 0.72 0.91
R-Squared 65.21 91.74 --
Beta 1.02 0.93 --
Alpha 8.13 -1.36 --

Fund Details

Fund Inception 01 Oct 2013
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 22 Jun 2017)
17.88
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 4.775
International Equity 91.448
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.778
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code LAZ0025AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.4655
Exit Price $ 1.4567
Exit Price
1 Week Change $
0.0187

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6048

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000

Uncover winning investment ideas and strengthen your portfolio with a 4-week free trial to Premium:

  • Your Money Weekly Newsletter
  • Independent Fund Analyst Research
  • Portfolio X-Ray
  • Investment Picks
* only available to new subscribers