Morningstar Fund Report
Lazard Global Equity Franchise
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 10.24 | -12.44 | 36.33 | 10.64 |
| +/- Cat | 4.08 | -5.18 | 5.00 | 9.71 |
| +/- Index | -1.71 | -17.62 | 8.82 | 11.79 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.47 | 0.61 | 3.63 | 29 / 58 |
| 3 Month | 1.22 | 7.08 | 10.54 | 3 / 57 |
| 1 Year | 16.96 | 10.73 | 12.22 | 6 / 56 |
| 3 Year | 8.96 | 1.79 | -1.12 | 12 / 48 |
| 5 Year | 10.89 | 2.95 | -0.47 | 7 / 40 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.14 | 14.32 | 12.05 |
| Sharpe Ratio | 0.57 | 0.57 | 0.83 |
| R-Squared | 61.2 | 64.11 | -- |
| Beta | 1.11 | 0.92 | -- |
| Alpha | -1.39 | -1.61 | -- |
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 19 May 2022) |
95.68 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Mar 2022
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 95.205 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.795 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | LAZ0025AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Value |
| Entry Price $ | 1.8788 |
| Exit Price $ | 1.8712 |
| Exit Price 1 Week Change $ |
-0.0359 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 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% |