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Morningstar Fund Report

Fund Report: Lazard Global Equity Franchise

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund -- 26.72 10.43 9.41
+/- Cat -- 15.75 9.38 0.84
+/- Index -- 11.83 7.65 1.15

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.86 1.20 1.10 3 / 146
3 Month 2.27 -2.02 -1.94 141 / 146
1 Year 12.89 -1.73 -1.75 115 / 142
3 Year 16.21 9.07 7.32 1 / 129
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.83 8.33 --
Sharpe Ratio 1.24 0.6 --
R-Squared 66.15 91.39 --
Beta 1.02 0.92 --
Alpha 6.63 -1.19 --

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 21 Mar 2017)
14.62
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 97.465
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.535
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code LAZ0025AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3361
Exit Price $ 1.3281
Exit Price
1 Week Change $
-0.0150

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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