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About

Morningstar Fund Report

Lazard Australian Equity W

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.64 -15.60 22.19 6.43
+/- Cat 1.18 -3.21 -8.02 3.34
+/- Index -3.90 -7.92 -5.61 4.72

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.20 2.33 4.06 11 / 102
3 Month 6.43 3.35 4.72 6 / 102
1 Year 36.41 0.86 5.85 58 / 100
3 Year 4.38 -2.95 -5.27 86 / 95
5 Year 6.97 -0.63 -3.46 57 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.1 18.84 17.61
Sharpe Ratio 0.29 0.44 0.58
R-Squared 89.48 91.92 --
Beta 0.97 1.02 --
Alpha -4.63 -2.15 --

Fund Details

Fund Inception 16 Oct 2000
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 27 Oct 2021)
25.90
Minimum Investment $ 5,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 95.053
International Equity 0.000
Listed Property 2.602
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.345
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code LAZ0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2884
Exit Price $ 1.2832
Exit Price
1 Week Change $
-0.0109

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee 0.90%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%