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About

Morningstar Fund Report

Lazard Global Listed Infrastructure

Retail

Fund Report | Report generated 18 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 5.96 10.52 -5.72 12.89
+/- Cat 2.30 -3.54 1.37 -0.22
+/- Index 1.72 -4.41 3.89 -2.18

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 1.31 2.18 6 / 53
3 Month 11.74 1.24 0.97 8 / 53
1 Year 12.73 1.73 1.29 20 / 49
3 Year 6.61 -0.59 -0.52 29 / 48
5 Year 9.48 2.18 1.98 2 / 36

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.19 14.22 14.97
Sharpe Ratio 0.44 0.52 0.48
R-Squared 88.3 90.96 --
Beta 0.95 0.9 --
Alpha -0.13 0.8 --

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 16 Jun 2021)
1,716.87
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 10.457
International Equity 84.825
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.717
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2021

APIR Code LAZ0014AU
Legal Type Investment Trusts
Status Open
Category Equity Global Infrastructure - Currency Hedged
Entry Price $ 1.3902
Exit Price $ 1.3832
Exit Price
1 Week Change $
0.0132

Morningstar Ratings

Overall 4
3 Year 2
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5049

Annual

ICR pa (30 Jun 2020) 0.9800
Max Management Fee pa 0.98%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000