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About

Morningstar Fund Report

Lazard Global Listed Infrastructure

Retail

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Lazard Global Listed Infrastructure
Index
Index: FTSE Dvlp Core Infra 50/50 NR Hdg AUD
Category
Category: Equity Global Infrastructure - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 10.52 -5.72 13.12 3.65
+/- Cat -3.54 1.37 -0.75 -0.63
+/- Index -4.41 3.89 -1.53 -0.64

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.43 -1.46 -1.58 48 / 50
3 Month 3.86 -1.11 -0.05 26 / 49
1 Year 18.31 0.12 0.55 14 / 45
3 Year 6.90 -0.78 -0.38 28 / 44
5 Year 9.69 1.97 2.00 2 / 36

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.07 14.13 14.92
Sharpe Ratio 0.47 0.55 0.5
R-Squared 87.88 91.6 --
Beta 0.95 0.91 --
Alpha 0.06 0.92 --

Fund Details

Fund Inception 05 Oct 2005
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 23 Sep 2021)
1,754.31
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 12.378
International Equity 85.987
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.635
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code LAZ0014AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.3614
Exit Price $ 1.3546
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 5
3 Year 3
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 05 Dec 2019

Total Cost Ratio (Prospective) 0.98%
Investment Management Fee 0.90%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%