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About

Morningstar Fund Report

Lazard Global Small Cap W

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Lazard Global Small Cap W
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 29.23 31.50 -5.66 4.63
+/- Cat 3.88 6.72 -1.14 -2.60
+/- Index 5.71 6.70 -5.00 -3.83

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.12 0.00 -1.19 26 / 34
3 Month 2.40 -0.19 -1.20 20 / 34
1 Year -3.63 -5.43 -8.87 32 / 32
3 Year 11.58 1.16 -0.71 9 / 30
5 Year 20.22 2.11 1.09 5 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.97 12.87 --
Sharpe Ratio 0.85 0.66 --
R-Squared 87.06 81.73 --
Beta 0.9 0.99 --
Alpha 0.31 -1.78 --

Fund Details

Fund Inception 22 Oct 1997
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 08 Dec 2016)
147.49
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.757
International Equity 93.493
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.750
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code LAZ0012AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.0324
Exit Price $ 2.0121
Exit Price
1 Week Change $
0.0390

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0078

Annual

ICR pa (30 Jun 2016) 1.1200
Max Management Fee pa 1.02%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000