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About

Morningstar Fund Report

Lazard Global Small Cap W

Retail

Fund Report | Report generated 22 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

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-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  Learn more

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 4
3 Year 2
5 Year 4
10 Year 4

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