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About

Morningstar Fund Report

Lazard Australian Equity W

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 9.56 7.64 -15.60 20.48
+/- Cat 2.43 1.18 -3.21 -7.47
+/- Index -3.45 -3.90 -7.92 -4.49

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.52 0.41 0.18 37 / 105
3 Month 6.01 -2.54 -2.47 97 / 105
1 Year 21.27 -8.28 -6.96 95 / 104
3 Year 3.84 -3.17 -6.11 90 / 100
5 Year 5.99 -1.04 -4.12 65 / 89

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.09 18.83 17.6
Sharpe Ratio 0.25 0.41 0.58
R-Squared 91.11 92.64 --
Beta 0.98 1.03 --
Alpha -5.51 -2.75 --

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 15 Jun 2021)
23.72
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 95.152
International Equity 0.000
Listed Property 3.819
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.029
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code LAZ0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.2505
Exit Price $ 1.2455
Exit Price
1 Week Change $
0.0099

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4056

Annual

ICR pa (30 Jun 2020) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000