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Morningstar Fund Report

Lazard Australian Equity I

Wholesale

Fund Report | Report generated 02 Sep 2015 |

Performance

31 Jul 2015

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-13 Jun-14 Jun-15 Jul-15
Fund 36.10 14.82 7.13 2.95
+/- Cat 9.80 -1.37 0.86 -0.99
+/- Index 13.35 -2.61 1.45 -1.45

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.95 -0.99 -1.45 86 / 100
3 Month -1.77 -0.76 -1.03 78 / 100
1 Year 5.25 -0.79 -0.42 61 / 97
3 Year 18.74 2.77 3.63 12 / 92
5 Year 12.99 2.66 3.32 15 / 86

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.45 11.04 11.23
Sharpe Ratio 1.45 1.2 1.08
R-Squared 83.66 92.34 --
Beta 0.85 0.94 --
Alpha 4.87 1.72 --

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 28 Aug 2015)
103.65
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 98.394
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.606
Other 0.000

Quick Stats

as at 01 Sep 2015

APIR Code LAZ0006AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2020
Exit Price $ 1.1972
Exit Price
1 Week Change $
0.0161

Morningstar Ratings

Overall 4
3 Year 5
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 0.4046

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)
0.00%
Max Brokerage 0.0000