Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Lazard Global Equity Franchise

Retail

Fund Report | Report generated 05 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 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
3 Year 2
5 Year 3
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%