Morningstar Fund Report
Lazard Global Small Cap W
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |