Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Lazard Defensive Australian Equity

Wholesale

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 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-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 2
3 Year 2
5 Year 2
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%