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Morningstar Fund Report

Lazard Defensive Australian Equity

Wholesale

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Lazard Defensive Australian Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 5.35 4.29 -6.13 17.29
+/- Cat -7.82 -2.94 1.37 -8.57
+/- Index -7.66 -7.25 1.55 -7.68

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.62 0.60 0.28 66 / 349
3 Month 6.33 -2.01 -2.15 314 / 348
1 Year 17.62 -10.55 -10.62 320 / 335
3 Year 5.08 -3.61 -4.87 288 / 317
5 Year 6.06 -3.04 -4.05 248 / 285

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.79 18 17.6
Sharpe Ratio 0.38 0.51 0.58
R-Squared 79.57 93.94 --
Beta 0.65 0.99 --
Alpha -1.8 -1.15 --

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 15 Jun 2021)
11.82
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 80.573
International Equity 0.000
Listed Property 12.193
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.234
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code LAZ0022AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4264
Exit Price $ 1.4207
Exit Price
1 Week Change $
-0.0105

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4043

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