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Morningstar Fund Report

Lazard Australian Equity I

Retail

Fund Report | Report generated 25 Sep 2016 |

Performance

31 Aug 2016

Growth of $10,000

Fund
Fund: Lazard Australian Equity I
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Aug-16
Fund 14.82 7.13 -1.07 4.66
+/- Cat -1.37 0.86 1.25 -0.93
+/- Index -2.61 1.45 -1.62 0.02

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.75 -0.39 0.80 72 / 100
3 Month 1.60 -0.20 -0.47 51 / 100
1 Year 8.91 2.15 -0.39 31 / 98
3 Year 6.38 0.32 -0.20 40 / 93
5 Year 12.62 2.17 2.94 23 / 87

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.16 12.31 12.59
Sharpe Ratio 0.38 0.35 0.38
R-Squared 93.3 92.59 --
Beta 0.93 0.94 --
Alpha 0.08 -0.23 --

Fund Details

Fund Inception 31 Oct 2000
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 22 Sep 2016)
65.25
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 96.307
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.693
Other 0.000

Quick Stats

as at 22 Sep 2016

APIR Code LAZ0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2749
Exit Price $ 1.2698
Exit Price
1 Week Change $
0.0299

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4048

Annual

ICR pa (30 Jun 2016) 0.7500
Max Management Fee pa 0.67%
Max Admin Fee pa 0.08%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000