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About

Morningstar Fund Report

Lazard Global Small Cap W

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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 May-21
Fund 19.67 -4.05 -4.49 32.39
+/- Cat 4.76 -6.04 -3.79 -3.14
+/- Index 0.48 -6.46 -1.13 -3.31

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 -0.27 -0.06 31 / 45
3 Month 10.28 2.22 3.29 13 / 44
1 Year 30.07 -4.42 -4.13 28 / 38
3 Year 7.39 -4.14 -3.70 25 / 28
5 Year 8.56 -2.88 -3.83 21 / 25

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.81 16.97 --
Sharpe Ratio 0.44 0.65 --
R-Squared 95.58 86.34 --
Beta 1.04 0.94 --
Alpha -3.61 0.5 --

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 10 Jun 2021)
320.65
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.664
International Equity 97.460
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.876
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code LAZ0012AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 2.9275
Exit Price $ 2.9099
Exit Price
1 Week Change $
0.0104

Morningstar Ratings

Overall 3
3 Year 2
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