Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Lazard Global Equity Franchise

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Lazard Global Equity Franchise
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 26.72 10.43 18.93 18.93
+/- Cat 15.75 9.38 6.85 6.85
+/- Index 11.83 7.65 7.33 7.33

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 -1.03 -0.31 139 / 144
3 Month 4.79 3.48 3.84 1 / 144
1 Year 18.93 6.85 7.33 1 / 141
3 Year 18.51 10.59 8.87 1 / 128
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11 8.4 8.67
Sharpe Ratio 1.41 0.7 0.86
R-Squared 65.78 91.48 --
Beta 1.03 0.93 --
Alpha 7.86 -1.09 --

Fund Details

Fund Inception 01 Oct 2013
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 19 Jul 2017)
19.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 4.678
International Equity 91.803
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.519
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code LAZ0025AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.3263
Exit Price $ 1.3183
Exit Price
1 Week Change $
-0.0295

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6056

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 1.15%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000