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About

Morningstar Fund Report

Lazard Global Small Cap I

Wholesale

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 32.98 -4.61 11.71 -0.93
+/- Cat 8.20 -0.09 -2.21 -0.44
+/- Index 8.18 -3.95 -5.65 0.22

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -0.23 0.03 14 / 29
3 Month -3.05 -0.88 -0.47 22 / 29
1 Year 8.09 -0.35 -2.71 24 / 29
3 Year 11.69 0.47 -1.25 11 / 25
5 Year 20.62 2.80 1.74 2 / 23

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.99 11.67 --
Sharpe Ratio 0.88 0.72 --
R-Squared 86.74 79.96 --
Beta 0.92 0.91 --
Alpha -0.28 -1.6 --

Fund Details

Fund Inception 22 Oct 1997
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 19 Sep 2017)
33.03
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 3.328
International Equity 93.014
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.658
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code LAZ0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.1364
Exit Price $ 2.1151
Exit Price
1 Week Change $
0.0303

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0079

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