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About

Morningstar Fund Report

Lazard Select Australian Equity W Cl

Retail

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

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 5.18 -19.41 20.65 7.28
+/- Cat -1.28 -7.02 -9.56 3.39
+/- Index -6.36 -11.73 -7.15 3.44

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.25 -0.06 0.50 58 / 96
3 Month -3.32 -4.00 -5.41 96 / 96
1 Year 17.02 -1.38 -0.21 69 / 95
3 Year 5.40 -5.75 -8.23 91 / 91
5 Year 4.17 -2.41 -5.60 80 / 82

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.28 18.45 17.06
Sharpe Ratio 0.34 0.64 0.81
R-Squared 79.76 91.19 --
Beta 1.06 1.03 --
Alpha -7.87 -2.41 --

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 25 Jan 2022)
39.67
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 96.300
International Equity 0.000
Listed Property 1.976
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.724
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code LAZ0013AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5198
Exit Price $ 1.5137
Exit Price
1 Week Change $
-0.0995

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 4

Prosective Fees & Costs

as at 01 Oct 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%