Morningstar Fund Report
Lazard Defensive Australian Equity
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.29 | -6.13 | 21.75 | 5.59 |
| +/- Cat | -2.94 | 1.37 | -6.78 | 1.47 |
| +/- Index | -7.25 | 1.55 | -6.05 | 1.96 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.82 | 1.91 | 2.32 | 32 / 325 |
| 3 Month | 9.60 | 3.29 | 3.62 | 18 / 321 |
| 1 Year | 28.96 | 0.47 | 0.81 | 108 / 311 |
| 3 Year | 7.06 | -1.97 | -2.81 | 225 / 287 |
| 5 Year | 7.43 | -2.68 | -3.51 | 219 / 256 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.14 | 18.01 | 17.58 |
| Sharpe Ratio | 0.52 | 0.54 | 0.59 |
| R-Squared | 78 | 93.46 | -- |
| Beta | 0.66 | 0.99 | -- |
| Alpha | 0.1 | -0.67 | -- |
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 23 Sep 2021) |
12.24 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 79.550 |
| International Equity | 0.000 |
| Listed Property | 10.950 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 9.499 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Sep 2021
| APIR Code | LAZ0022AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5024 |
| Exit Price $ | 1.4964 |
| Exit Price 1 Week Change $ |
0.0060 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Dec 2020
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |