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Morningstar Fund Report

Lazard Australian Equity I

Wholesale

Fund Report | Report generated 17 Sep 2014 |

Performance

31 Aug 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 Aug-14
Fund -1.13 36.09 14.82 4.88
+/- Cat 2.59 8.87 -0.80 NAv
+/- Index 5.58 13.34 -2.61 -0.17

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.82 -0.53 23/25
3 Month 3.15 -0.57 -0.33 19/25
1 Year 13.84 -0.44 -0.57 16/25
3 Year 19.65 3.00 5.18 6/23
5 Year 12.35 2.19 3.03 6/20

Risk Relative to Category

as at 12 Sep 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 12 Sep 2014)
127.66
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2014

Domestic Equity 99.160
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.840
Other 0.000

Quick Stats

as at 12 Sep 2014

APIR Code LAZ0006AU
Legal Type Investment Trusts
Status Open
Category Australia Large Value
Entry Price $ 1.3017
Exit Price $ 1.2965
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 2013) 0.7500
Max Management Fee pa 0.67%
Max Admin Fee pa 0.08%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --