Morningstar Fund Report
Lazard Defensive Australian Equity
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 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 | 0.4043 |
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 |