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About

Morningstar Fund Report

Lazard Global Equity Franchise

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Lazard Global Equity Franchise
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 3
5 Year 3
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%