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Morningstar Fund Report

Lazard Australian Equity W

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 14.67 6.95 -1.20 15.42
+/- Cat -1.51 0.69 1.11 3.36
+/- Index -2.76 1.27 -1.76 4.83

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.86 0.39 0.48 35 / 105
3 Month 8.65 2.93 3.46 24 / 105
1 Year 17.59 7.21 5.79 11 / 104
3 Year 7.54 1.53 0.95 22 / 98
5 Year 15.10 2.96 3.25 12 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.5 12.46 12.73
Sharpe Ratio 0.46 0.33 0.38
R-Squared 92.77 92.27 --
Beta 0.95 0.94 --
Alpha 1.13 -0.48 --

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 17 Jan 2017)
14.30
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.034
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.966
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code LAZ0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1839
Exit Price $ 1.1791
Exit Price
1 Week Change $
-0.0029

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