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Morningstar Fund Report

Lazard Global Equity Advantage Plus I

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 27.72 25.44 -4.25 10.92
+/- Cat 9.28 1.93 -2.55 2.88
+/- Index 7.31 0.27 -4.65 2.18

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.39 -0.43 185 / 230
3 Month 4.41 1.06 0.92 31 / 228
1 Year 9.92 -0.28 -2.45 124 / 219
3 Year 10.58 1.57 -0.21 38 / 181
5 Year 17.68 2.32 0.35 18 / 168

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.41 10.78 --
Sharpe Ratio 0.8 0.66 --
R-Squared 90.39 88.4 --
Beta 0.92 0.94 --
Alpha 0.48 -1.04 --

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 22 Mar 2017)
567.83
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 99.543
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.457
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code LAZ0020AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2608
Exit Price $ 1.2457
Exit Price
1 Week Change $
-0.0152

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