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Morningstar Fund Report

Lazard Australian Equity I

Wholesale

Fund Report | Report generated 23 Dec 2014 |

Performance

30 Nov 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund -1.13 36.09 14.82 2.82
+/- Cat 2.59 8.87 -0.80 NAv
+/- Index 5.58 13.34 -2.61 2.39

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 1.10 1.81 6/25
3 Month -1.97 1.11 2.43 10/25
1 Year 5.40 -0.23 1.10 12/25
3 Year 19.21 3.54 5.36 5/23
5 Year 10.86 2.45 3.75 6/21

Risk Relative to Category

as at 19 Dec 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 19 Dec 2014)
116.02
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2014

Domestic Equity 98.940
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.060
Other 0.000

Quick Stats

as at 19 Dec 2014

APIR Code LAZ0006AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.2750
Exit Price $ 1.2699
Exit Price
1 Week Change $
0.0311

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 0.7500
Max Management Fee pa 0.67%
Max Admin Fee pa 0.08%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --