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Morningstar Fund Report

Lazard Global Listed Infrastructure

Retail

Fund Report | Report generated 27 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 33.19 11.19 9.10 13.47
+/- Cat 11.18 -1.39 1.59 9.97
+/- Index 4.73 5.13 3.90 8.70

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.15 1.69 1.71 1 / 50
3 Month 10.09 3.49 3.22 2 / 50
1 Year 16.68 4.02 -0.57 11 / 43
3 Year 14.09 3.89 5.01 2 / 38
5 Year 19.20 5.57 7.85 1 / 31

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.65 8.95 --
Sharpe Ratio 1.32 0.92 --
R-Squared 55.48 63.21 --
Beta 0.72 0.78 --
Alpha 6.44 2.6 --

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 22 Mar 2017)
1,171.01
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 14.583
International Equity 80.454
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.963
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code LAZ0014AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.6059
Exit Price $ 1.5962
Exit Price
1 Week Change $
0.0272

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 0.6059

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