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About

Morningstar Fund Report

Lazard Global Small Cap W

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund -4.05 -4.49 36.83 2.20
+/- Cat -6.04 -3.79 -3.61 -0.19
+/- Index -6.46 -1.13 -3.37 -0.24

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.20 0.81 -0.23 18 / 46
3 Month 2.20 -0.19 -0.24 32 / 43
1 Year 39.69 3.74 0.54 15 / 41
3 Year 8.30 -3.76 -2.64 23 / 26
5 Year 10.83 -2.01 -2.93 19 / 23

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.84 17.07 --
Sharpe Ratio 0.5 0.68 --
R-Squared 95.9 85.48 --
Beta 1.04 0.94 --
Alpha -2.7 0.88 --

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 18 Oct 2021)
311.88
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 96.135
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.865
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code LAZ0012AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.8744
Exit Price $ 2.8600
Exit Price
1 Week Change $
0.0285

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee 1.12%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%