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Morningstar Fund Report

Lazard Defensive Australian Equity

Wholesale

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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 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 2
3 Year 3
5 Year 2
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%