Morningstar Fund Report
Lazard Select Australian Equity W Cl
Fund Report | Report generated 25 Jan 2021 | 
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Performance
31 Dec 2020
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-18 | Jun-19 | Jun-20 | Dec-20 | |
|---|---|---|---|---|
| Fund | 10.46 | 5.18 | -19.41 | 10.61 |
| +/- Cat | 3.33 | -1.28 | -7.02 | -3.70 |
| +/- Index | -2.55 | -6.36 | -11.73 | -2.59 |
Trailing Total Returns
as at 31 Dec 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.88 | 0.82 | 0.67 | 18 / 108 |
| 3 Month | 20.55 | 5.12 | 6.85 | 6 / 108 |
| 1 Year | -10.89 | -8.81 | -12.29 | 105 / 105 |
| 3 Year | -1.89 | -4.18 | -8.62 | 98 / 103 |
| 5 Year | 5.75 | 0.66 | -2.97 | 25 / 93 |
Risk Analysis
as at 31 Dec 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.94 | 18.88 | -- |
| Sharpe Ratio | -0.05 | 0.16 | -- |
| R-Squared | 87.44 | 93.13 | -- |
| Beta | 1.05 | 1.02 | -- |
| Alpha | -8.41 | -4.17 | -- |
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 21 Jan 2021) |
51.36 |
| 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 Dec 2020
| Domestic Equity | 99.626 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.374 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2021
| APIR Code | LAZ0013AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.4150 |
| Exit Price $ | 1.4093 |
| Exit Price 1 Week Change $ |
-0.0106 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4037 |
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 |