Morningstar Fund Report
Lazard Global Equity Franchise
Fund Report | Report generated 05 Dec 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Oct 2021
Growth of $10,000
Fund: Lazard Global Equity Franchise
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 10.24 | -12.44 | 36.33 | 0.20 |
| +/- Cat | 4.08 | -5.18 | 5.00 | -1.49 |
| +/- Index | -1.71 | -17.62 | 8.82 | -5.52 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.18 | -1.88 | -3.84 | 50 / 53 |
| 3 Month | -1.67 | -1.72 | -3.29 | 48 / 52 |
| 1 Year | 33.88 | 1.37 | 2.52 | 27 / 48 |
| 3 Year | 8.05 | -1.77 | -8.00 | 31 / 44 |
| 5 Year | 11.29 | 0.66 | -4.59 | 19 / 36 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.44 | 14.87 | 11.98 |
| Sharpe Ratio | 0.48 | 0.7 | 1.25 |
| R-Squared | 73.58 | 74.53 | -- |
| Beta | 1.32 | 1.04 | -- |
| Alpha | -11.02 | -5.96 | -- |
Fund Details
| Fund Inception | 01 Oct 2013 |
| Responsible Entity | Lazard Asset Management Pacific Co |
| Fund Manager | Lazard Asset Management Pacific Co |
| Base Currency | $A |
| Net Assets $Mil (as at 02 Dec 2021) |
81.98 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 94.069 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.931 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | LAZ0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.7877 |
| Exit Price $ | 1.7805 |
| Exit Price 1 Week Change $ |
-0.0341 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.25% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |