Morningstar Fund Report
Lazard Global Small Cap W
Fund Report | Report generated 22 Jul 2018 | 
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Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -5.66 | 10.46 | 19.67 | 19.67 |
| +/- Cat | -1.14 | -3.46 | 4.54 | 4.54 |
| +/- Index | -5.00 | -6.90 | 0.48 | 0.48 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.09 | 0.82 | 0.02 | 6 / 31 |
| 3 Month | 5.53 | 1.73 | -1.68 | 9 / 30 |
| 1 Year | 19.67 | 4.54 | 0.48 | 5 / 29 |
| 3 Year | 7.64 | -0.15 | -3.95 | 19 / 26 |
| 5 Year | 16.21 | 1.82 | -0.25 | 6 / 23 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.32 | 10.83 | -- |
| Sharpe Ratio | 0.58 | 0.67 | -- |
| R-Squared | 90.48 | 77.26 | -- |
| Beta | 0.93 | 0.87 | -- |
| Alpha | -2.97 | -1.28 | -- |
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 19 Jul 2018) |
317.18 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2018
Size | Small Style | Growth
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 3.955 |
| International Equity | 94.099 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.946 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 19 Jul 2018
| APIR Code | LAZ0012AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Mid/Small |
| Entry Price $ | 2.5184 |
| Exit Price $ | 2.4983 |
| Exit Price 1 Week Change $ |
0.0316 |
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 | 0.8051 |
Annual
| ICR pa (30 Jun 2017) | 1.1200 |
| Max Management Fee pa |
1.12% |
| Max Admin Fee pa |
0.10% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |