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Morningstar Fund Report

Fund Report: Lazard Global Equity Franchise

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- 26.72 10.43 10.22
+/- Cat -- 15.75 9.38 2.66
+/- Index -- 11.83 7.65 2.19

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 -0.29 -0.96 126 / 148
3 Month 5.58 1.74 0.59 9 / 147
1 Year 11.64 3.44 2.39 17 / 141
3 Year 17.47 10.21 8.06 1 / 129
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.42 8.52 8.72
Sharpe Ratio 1.39 0.6 0.82
R-Squared 62.72 91.81 --
Beta 0.94 0.94 --
Alpha 7.72 -1.55 --

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 13 Jan 2017)
12.90
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 98.565
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.435
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code LAZ0025AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3182
Exit Price $ 1.3103
Exit Price
1 Week Change $
-0.0175

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 0.6051

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

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