Morningstar Fund Report
Lazard Select Australian Equity W Cl
Fund Report | Report generated 28 Jan 2022 | 
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Performance
31 Dec 2021
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-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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |