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About

Morningstar Fund Report

Lazard Select Australian Equity W Cl

Retail

Fund Report | Report generated 17 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: Lazard Select Australian Equity W Cl
Index
Index: S&P/ASX 200 TR AUD
Category
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 4
3 Year 4
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 0.4047

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