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About

Morningstar Fund Report

Lazard Select Australian Equity W Cl

Retail

Fund Report | Report generated 28 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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-19 Jun-20 Jun-21 May-22
Fund 5.18 -19.41 20.65 25.33
+/- Cat -1.28 -7.02 -9.56 19.17
+/- Index -6.36 -11.73 -7.15 22.80

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.87 0.73 0.74 24 / 97
3 Month 8.67 5.77 5.46 3 / 97
1 Year 28.41 20.36 23.57 3 / 96
3 Year 7.29 -0.10 -0.55 46 / 91
5 Year 6.79 0.13 -2.05 38 / 81

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 20.93 18.54 17.76
Sharpe Ratio 0.43 0.46 0.5
R-Squared 74.18 90.51 --
Beta 1.02 0.99 --
Alpha -0.08 -0.25 --

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 27 Jun 2022)
42.78
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 31 May 2022

Domestic Equity 98.477
International Equity 0.000
Listed Property 0.979
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.543
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jun 2022

APIR Code LAZ0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.6997
Exit Price $ 1.6929
Exit Price
1 Week Change $
0.0589

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Prosective Fees & Costs

as at 01 Dec 2021

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 1.15%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%