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Morningstar Fund Report

Lazard Global Small Cap I

Wholesale

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 30.69 32.98 -4.61 5.45
+/- Cat 5.33 8.20 -0.09 -2.84
+/- Index 7.16 8.18 -3.95 -5.11

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.45 -1.20 -1.02 30 / 34
3 Month 6.54 -0.62 -2.84 26 / 34
1 Year 5.72 -5.54 -10.77 30 / 34
3 Year 11.33 2.54 0.22 2 / 30
5 Year 21.11 3.40 2.25 2 / 28

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.27 12.96 --
Sharpe Ratio 0.81 0.53 --
R-Squared 87.23 80.07 --
Beta 0.91 0.98 --
Alpha 0.96 -2.28 --

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 20 Feb 2017)
35.18
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 3.443
International Equity 93.396
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.162
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code LAZ0002AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.0471
Exit Price $ 2.0267
Exit Price
1 Week Change $
0.0114

Morningstar Ratings

Overall 5
3 Year 5
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