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Morningstar Fund Report

Lazard Australian Equity W

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.67 6.95 -1.20 14.67
+/- Cat -1.51 0.69 1.11 3.78
+/- Index -2.76 1.27 -1.76 4.95

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 0.37 0.14 40 / 106
3 Month 8.96 2.70 2.32 21 / 106
1 Year 24.35 8.94 7.01 16 / 105
3 Year 7.98 1.36 0.58 23 / 98
5 Year 13.95 2.91 3.38 12 / 91

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.44 12.34 12.58
Sharpe Ratio 0.5 0.38 0.45
R-Squared 92.87 92.03 --
Beta 0.95 0.94 --
Alpha 0.79 -0.57 --

Fund Details

Fund Inception 16 Oct 2000
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 23 Feb 2017)
14.26
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 98.655
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.345
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code LAZ0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1744
Exit Price $ 1.1697
Exit Price
1 Week Change $
-0.0170

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4055

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.82%
Max Admin Fee pa 0.08%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000