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About

Morningstar Fund Report

Lazard Global Listed Infrastructure

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 11.19 9.10 27.25 4.42
+/- Cat -1.39 1.59 16.32 2.01
+/- Index 5.13 3.90 14.81 1.09

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 1.11 1.44 4 / 52
3 Month 1.57 1.36 -0.58 11 / 52
1 Year 28.10 14.97 13.18 1 / 50
3 Year 17.12 6.69 8.82 1 / 38
5 Year 21.09 6.86 7.97 1 / 34

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.61 9.44 8.93
Sharpe Ratio 1.48 0.91 0.7
R-Squared 60.01 64.37 --
Beta 0.83 0.83 --
Alpha 9.02 3.18 --

Fund Details

Fund Inception 05 Oct 2005
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 21 Sep 2017)
1,303.03
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 8.508
International Equity 86.647
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.845
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code LAZ0014AU
Legal Type Investment Trusts
Status Open
Category Infrastructure - Global
Entry Price $ 1.5752
Exit Price $ 1.5657
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6055

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