Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn Fund Times Ask the Analyst China Wrap
About

Morningstar Fund Report

Lazard Australian Equity I

Wholesale

Fund Report | Report generated 21 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Australian Equity Fund I Class
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Value

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 12.67 -1.13 36.09 14.27
+/- Cat 1.44 2.59 8.87 NAv
+/- Index 0.94 5.58 13.34 -2.08

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 -0.80 -0.96 21/25
3 Month 1.55 -0.03 -0.54 12/25
1 Year 16.72 4.22 3.26 3/23
3 Year 14.80 4.19 6.26 6/22
5 Year 17.51 2.74 4.12 4/20

Risk Relative to Category

as at 16 Apr 2014
1 Year Average
3 Year Average
5 Year Average

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 16 Apr 2014)
123.45
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2013

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 98.640
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.360
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code LAZ0006AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.2504
Exit Price $ 1.2454
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2012) 0.7500
Management Fee pa 0.67%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --