Morningstar Fund Report
Lazard Global Equity Franchise
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |