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About

Morningstar Fund Report

Lazard Select Australian Equity W Cl

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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-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  Learn more

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
3 Year 1
5 Year 2
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 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