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About

Morningstar Fund Report

Lazard Global Small Cap W

Retail

Fund Report | Report generated 06 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Lazard Global Small Cap W
Index
Index: MSCI World Small Cap NR AUD
Category
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  Learn more

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 2
3 Year 1
5 Year 2
10 Year 3

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