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Morningstar Fund Report

Fund Report: Lazard Select Australian Equity W Cl

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Lazard Select Australian Equity W Cl
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 13.52 10.76 -1.59 22.47
+/- Cat -2.67 4.50 0.72 8.44
+/- Index -3.91 5.08 -2.14 8.58

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.92 3.47 3.68 3 / 102
3 Month 4.95 3.66 3.44 3 / 102
1 Year 18.74 8.80 7.64 4 / 102
3 Year 9.41 4.10 3.37 4 / 95
5 Year 15.76 4.05 3.84 3 / 89

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.16 12.39 12.59
Sharpe Ratio 0.58 0.29 0.36
R-Squared 70.85 91.88 --
Beta 0.88 0.94 --
Alpha 3.76 -0.62 --

Fund Details

Fund Inception 07 Jun 2002
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 22 Jun 2017)
125.85
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 97.654
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.346
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code LAZ0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6418
Exit Price $ 1.6352
Exit Price
1 Week Change $
-0.0324

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4036

Annual

ICR pa (30 Jun 2016) 1.1500
Max Management Fee pa 1.07%
Max Admin Fee pa 0.08%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000

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