Morningstar Fund Report
Lazard Defensive Australian Equity
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Lazard Defensive Australian Equity
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.35 | 4.29 | -6.13 | 9.11 |
| +/- Cat | -7.82 | -2.94 | 1.37 | -5.07 |
| +/- Index | -7.66 | -7.25 | 1.55 | -4.45 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.98 | -1.01 | -1.29 | 323 / 344 |
| 3 Month | 11.63 | 0.15 | -0.26 | 157 / 340 |
| 1 Year | -0.43 | 1.89 | 2.68 | 81 / 334 |
| 3 Year | 2.28 | -3.36 | -4.72 | 273 / 313 |
| 5 Year | 6.59 | -2.09 | -3.43 | 227 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.57 | 18.16 | -- |
| Sharpe Ratio | 0.15 | 0.34 | -- |
| R-Squared | 80.72 | 94.37 | -- |
| Beta | 0.64 | 0.99 | -- |
| Alpha | -2.75 | -1.2 | -- |
Fund Details
| Fund Inception | 03 Jul 2012 |
| Responsible Entity | Lazard Asset Management Pacific Co |
| Fund Manager | Lazard Asset Management Pacific Co |
| Base Currency | $A |
| Net Assets $Mil (as at 19 Feb 2021) |
11.35 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 78.181 |
| International Equity | 0.000 |
| Listed Property | 11.457 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 10.362 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | LAZ0022AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.3271 |
| Exit Price $ | 1.3218 |
| Exit Price 1 Week Change $ |
0.0091 |
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 | 0.4047 |
Annual
| ICR pa (30 Jun 2020) | 0.8100 |
| Max Management Fee pa |
0.81% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |