Morningstar Fund Report
Lazard Select Australian Equity W Cl
Fund Report | Report generated 18 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Lazard Select Australian Equity W Cl
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.46 | 5.18 | -19.41 | 17.66 |
| +/- Cat | 3.33 | -1.28 | -7.02 | -4.69 |
| +/- Index | -2.55 | -6.36 | -11.73 | -0.36 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.55 | 0.75 | 2.11 | 36 / 108 |
| 3 Month | 6.38 | -0.72 | 2.12 | 83 / 108 |
| 1 Year | 31.93 | -9.45 | -5.54 | 95 / 107 |
| 3 Year | 1.24 | -5.11 | -8.41 | 100 / 102 |
| 5 Year | 6.65 | -0.53 | -3.60 | 59 / 92 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.18 | 18.86 | 17.6 |
| Sharpe Ratio | 0.11 | 0.38 | 0.56 |
| R-Squared | 87.35 | 92.58 | -- |
| Beta | 1.07 | 1.03 | -- |
| Alpha | -8.27 | -3.02 | -- |
Fund Details
| Fund Inception | 07 Jun 2002 |
| Responsible Entity | Lazard Asset Management Pacific Co |
| Fund Manager | Lazard Asset Management Pacific Co |
| Base Currency | $A |
| Net Assets $Mil (as at 15 Apr 2021) |
45.25 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 98.148 |
| International Equity | 0.000 |
| Listed Property | 1.475 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.376 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | LAZ0013AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.4625 |
| Exit Price $ | 1.4566 |
| Exit Price 1 Week Change $ |
-0.0222 |
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 | 0.4047 |
Annual
| ICR pa (30 Jun 2020) | 1.1500 |
| Max Management Fee pa |
1.15% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |