Morningstar Fund Report
Lazard Select Australian Equity W Cl
Fund Report | Report generated 17 Jul 2018 | 
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Performance
30 Jun 2018
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-16 | Jun-17 | Jun-18 | Jun-18 | |
|---|---|---|---|---|
| Fund | -1.59 | 20.16 | 10.46 | 10.46 |
| +/- Cat | 0.72 | 6.21 | 3.39 | 3.39 |
| +/- Index | -2.14 | 6.07 | -2.55 | -2.55 |
Trailing Total Returns
as at 30 Jun 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.79 | -0.84 | -1.48 | 104 / 110 |
| 3 Month | 4.04 | -1.31 | -4.43 | 96 / 109 |
| 1 Year | 10.46 | 3.39 | -2.55 | 21 / 100 |
| 3 Year | 9.31 | 3.29 | 0.27 | 13 / 95 |
| 5 Year | 10.43 | 2.40 | 0.45 | 12 / 87 |
Risk Analysis
as at 30 Jun 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.22 | 10.54 | 10.82 |
| Sharpe Ratio | 0.68 | 0.44 | 0.68 |
| R-Squared | 69.37 | 87.65 | -- |
| Beta | 0.86 | 0.92 | -- |
| Alpha | 1.3 | -1.89 | -- |
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 16 Jul 2018) |
149.39 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2018
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2018
| Domestic Equity | 95.354 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.646 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jul 2018
| APIR Code | LAZ0013AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.6312 |
| Exit Price $ | 1.6246 |
| Exit Price 1 Week Change $ |
-0.0132 |
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 2017) | 1.1500 |
| Max Management Fee pa |
1.15% |
| Max Admin Fee pa |
0.08% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |