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Morningstar Fund Report

Lazard Global Small Cap I

Wholesale

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Lazard Global Small Cap I
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 30.69 32.98 -4.61 -1.03
+/- Cat 5.33 8.20 -0.09 -2.07
+/- Index 7.16 8.18 -3.95 -2.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.58 0.43 0.56 9 / 34
3 Month -2.05 0.27 0.16 12 / 34
1 Year -7.55 -2.17 -5.21 18 / 32
3 Year 12.19 1.93 0.54 5 / 30
5 Year 20.02 3.46 2.38 2 / 29

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 12.72 --
Sharpe Ratio 0.91 0.65 --
R-Squared 86.38 82.32 --
Beta 0.9 1.01 --
Alpha 1.37 -1.59 --

Fund Details

Fund Inception 22 Oct 1997
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 01 Dec 2016)
35.65
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.757
International Equity 93.493
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.750
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code LAZ0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.0029
Exit Price $ 1.9829
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0074

Annual

ICR pa (30 Jun 2016) 0.9700
Max Management Fee pa 0.87%
Max Admin Fee pa 0.10%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000