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About

Morningstar Fund Report

Lazard Global Equity Advantage Plus I

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Lazard Global Equity Advantage Plus I
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 27.72 25.44 -4.25 0.32
+/- Cat 9.28 1.93 -2.55 -0.81
+/- Index 7.31 0.27 -4.65 -0.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 0.51 0.59 49 / 214
3 Month -2.16 -0.96 -0.74 168 / 214
1 Year -9.20 -3.36 -3.80 185 / 204
3 Year 11.96 1.67 0.02 33 / 174
5 Year 16.89 1.78 0.12 22 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.51 10.96 10.86
Sharpe Ratio 0.91 0.75 0.88
R-Squared 90.67 90.08 --
Beta 0.92 0.96 --
Alpha 0.73 -1.05 --

Fund Details

Fund Inception 24 Jun 2008
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 01 Dec 2016)
538.80
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.190
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.810
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code LAZ0020AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1951
Exit Price $ 1.1808
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.2116

Annual

ICR pa (30 Jun 2016) 1.0300
Max Management Fee pa 0.95%
Max Admin Fee pa 0.08%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000