Morningstar Fund Report
Lazard Defensive Australian Equity
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 5.35 | 4.29 | -6.13 | 9.11 |
+/- Cat | -7.82 | -2.94 | 1.37 | -5.07 |
+/- Index | -7.66 | -7.25 | 1.55 | -4.45 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.98 | -1.01 | -1.29 | 323 / 344 |
3 Month | 11.63 | 0.15 | -0.26 | 157 / 340 |
1 Year | -0.43 | 1.89 | 2.68 | 81 / 334 |
3 Year | 2.28 | -3.36 | -4.72 | 273 / 313 |
5 Year | 6.59 | -2.09 | -3.43 | 227 / 287 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.57 | 18.16 | -- |
Sharpe Ratio | 0.15 | 0.34 | -- |
R-Squared | 80.72 | 94.37 | -- |
Beta | 0.64 | 0.99 | -- |
Alpha | -2.75 | -1.2 | -- |
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 19 Feb 2021) |
11.35 |
Minimum Investment $ | 20,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020

Size | Medium Style | Value
Asset Allocation
% as at 31 Jan 2021
Domestic Equity | 78.181 |
International Equity | 0.000 |
Listed Property | 11.457 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 10.362 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | LAZ0022AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 1.3271 |
Exit Price $ | 1.3218 |
Exit Price 1 Week Change $ |
0.0091 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.4047 |
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 |