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Morningstar Fund Report

Lazard Select Australian Equity W Cl

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 13.52 10.76 -1.59 12.31
+/- Cat -2.67 4.50 0.72 5.03
+/- Index -3.91 5.08 -2.14 6.35

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.29 2.49 2.31 2 / 106
3 Month 6.85 5.27 5.59 3 / 106
1 Year 21.16 12.90 11.13 3 / 104
3 Year 8.19 3.45 2.84 7 / 97
5 Year 15.52 4.54 4.92 4 / 91

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.9 12.24 12.53
Sharpe Ratio 0.5 0.24 0.29
R-Squared 73.1 92.16 --
Beta 0.88 0.94 --
Alpha 3.16 -0.56 --

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 08 Dec 2016)
100.90
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 Oct 2016

Domestic Equity 98.109
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.891
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code LAZ0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6276
Exit Price $ 1.6211
Exit Price
1 Week Change $
0.0363

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 0.4044

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