Morningstar Fund Report
Lazard Global Small Cap W
Fund Report | Report generated 06 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: Lazard Global Small Cap W
Index: MSCI World Small Cap NR AUD
Category: Equity World Mid/Small
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 19.67 | -4.05 | -4.49 | 14.78 |
| +/- Cat | 4.76 | -6.04 | -3.79 | -7.45 |
| +/- Index | 0.48 | -6.46 | -1.13 | -7.12 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.78 | -0.51 | -0.87 | 26 / 43 |
| 3 Month | 12.16 | -1.87 | -3.56 | 30 / 43 |
| 1 Year | -1.66 | -11.59 | -7.89 | 36 / 37 |
| 3 Year | 3.84 | -5.06 | -5.62 | 24 / 25 |
| 5 Year | 6.77 | -3.96 | -5.43 | 21 / 23 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.38 | 16.62 | -- |
| Sharpe Ratio | 0.24 | 0.54 | -- |
| R-Squared | 96.21 | 87.14 | -- |
| Beta | 1.02 | 0.93 | -- |
| Alpha | -5.37 | 0.03 | -- |
Fund Details
| Fund Inception | 22 Oct 1997 |
| Responsible Entity | Lazard Asset Management Pacific Co |
| Fund Manager | Lazard Asset Management Pacific Co |
| Base Currency | $A |
| Net Assets $Mil (as at 04 Mar 2021) |
291.10 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.698 |
| International Equity | 98.952 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.350 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 04 Mar 2021
| APIR Code | LAZ0012AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 2.5833 |
| Exit Price $ | 2.5678 |
| Exit Price 1 Week Change $ |
-0.0028 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.6037 |
Annual
| ICR pa (30 Jun 2020) | 1.1200 |
| Max Management Fee pa |
1.12% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |