Morningstar Fund Report
Lazard Defensive Australian Equity
Fund Report | Report generated 25 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.29 | -6.13 | 21.75 | 5.84 |
| +/- Cat | -2.94 | 1.37 | -6.78 | 0.78 |
| +/- Index | -7.25 | 1.55 | -6.05 | 2.00 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.29 | 0.66 | 0.55 | 63 / 312 |
| 3 Month | -1.87 | -4.02 | -3.97 | 305 / 310 |
| 1 Year | 16.94 | -1.35 | -0.29 | 192 / 304 |
| 3 Year | 9.32 | -4.39 | -4.30 | 263 / 281 |
| 5 Year | 6.31 | -2.98 | -3.46 | 222 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.21 | 17.26 | 17.06 |
| Sharpe Ratio | 0.7 | 0.81 | 0.81 |
| R-Squared | 74.26 | 93.32 | -- |
| Beta | 0.67 | 0.98 | -- |
| Alpha | 0.02 | 0.25 | -- |
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 21 Jan 2022) |
12.02 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Nov 2021
| Domestic Equity | 79.372 |
| International Equity | 0.000 |
| Listed Property | 9.194 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 11.434 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jan 2022
| APIR Code | LAZ0022AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.4602 |
| Exit Price $ | 1.4543 |
| Exit Price 1 Week Change $ |
-0.0259 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.77% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |