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About

Morningstar Fund Report

Lazard Australian Equity W

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 7.64 -15.60 22.19 17.42
+/- Cat 1.18 -3.21 -8.02 8.70
+/- Index -3.90 -7.92 -5.61 12.16

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 0.75 2.07 21 / 105
3 Month 15.54 6.86 7.29 7 / 105
1 Year 22.08 9.09 11.92 9 / 104
3 Year 7.16 -1.45 -2.26 77 / 98
5 Year 6.78 0.15 -2.03 42 / 87

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 18.37 18.51 17.65
Sharpe Ratio 0.45 0.53 0.58
R-Squared 83.16 89.46 --
Beta 0.95 0.99 --
Alpha -1.5 -0.36 --

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 19 May 2022)
27.43
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 95.207
International Equity 0.000
Listed Property 3.791
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.002
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code LAZ0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.3511
Exit Price $ 1.3457
Exit Price
1 Week Change $
0.0280

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Dec 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%