Morningstar Fund Report
Lazard Select Australian Equity W Cl
Fund Report | Report generated 28 Jun 2022 | 
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Performance
31 May 2022
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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |