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Morningstar Fund Report

Lazard Global Listed Infrastructure

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Lazard Global Listed Infrastructure
Index
Index: S&P Global Infrastructure NR Hdg AUD
Category
Category: Infrastructure - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 33.19 11.19 9.10 23.91
+/- Cat 11.18 -1.39 1.59 14.35
+/- Index 4.73 5.13 3.90 13.74

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.15 0.93 1.56 15 / 51
3 Month 14.83 5.30 6.06 1 / 51
1 Year 19.87 6.41 5.08 1 / 45
3 Year 16.69 5.15 7.37 2 / 38
5 Year 21.27 6.98 9.07 1 / 32

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.13 9.11 9.06
Sharpe Ratio 1.51 1.04 0.79
R-Squared 57.99 65.4 --
Beta 0.77 0.8 --
Alpha 8.25 3.52 --

Fund Details

Fund Inception 04 Oct 2005
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 19 May 2017)
1,274.96
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 14.697
International Equity 85.395
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.092
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code LAZ0014AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.7373
Exit Price $ 1.7269
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6042

Annual

ICR pa (30 Jun 2016) 0.9800
Max Management Fee pa 0.90%
Max Admin Fee pa 0.08%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000