Morningstar Fund Report
Lazard Select Australian Equity W Cl
Fund Report | Report generated 22 Sep 2021 | 
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Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.18 | -19.41 | 20.65 | 6.30 |
| +/- Cat | -1.28 | -7.02 | -9.56 | 3.09 |
| +/- Index | -6.36 | -11.73 | -7.15 | 2.67 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.56 | 1.69 | 2.06 | 19 / 102 |
| 3 Month | 8.91 | 3.88 | 2.94 | 4 / 102 |
| 1 Year | 33.54 | 2.13 | 5.39 | 40 / 99 |
| 3 Year | 0.99 | -6.11 | -8.88 | 95 / 95 |
| 5 Year | 6.54 | -1.16 | -4.40 | 72 / 85 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.38 | 18.84 | 17.58 |
| Sharpe Ratio | 0.12 | 0.42 | 0.59 |
| R-Squared | 84.46 | 92.43 | -- |
| Beta | 1.06 | 1.03 | -- |
| Alpha | -8.64 | -2.65 | -- |
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 20 Sep 2021) |
42.13 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 96.203 |
| International Equity | 0.000 |
| Listed Property | 1.161 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.636 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | LAZ0013AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.5615 |
| Exit Price $ | 1.5552 |
| Exit Price 1 Week Change $ |
-0.0508 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Dec 2020
| Total Cost Ratio (Prospective) | 1.15% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |