• Fund Type: Unit Trust
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Australia

Lazard Australian Equity Fund

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LZAUEQT:AU

1.26 AUD 0.000.06%

As of 06:36:00 ET on 07/10/2014.

Snapshot for Lazard Australian Equity Fund (LZAUEQT)

Year To Date: +1.46% 3-Month: -0.43% 3-Year: +15.51% 52-Week Range: 1.16 - 1.28
1-Month: -0.74% 1-Year: +12.66% 5-Year: +15.45% Beta vs ASA51: 0.95

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  • LZAUEQT:AU 1.26
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Fund Profile & Information for LZAUEQT

Lazard Australian Equity Fund is a unit trust incorporated in Australia. The objective of the Fund is to achieve total returns (before fees and expenses) that exceed those of the S&P/ASX 200 Index by 3% per annum over rolling three year periods. The Fund primarily invests in companies among the 200 largest listed on the Australian Stock Exchange. The Portfolio contains 25-45 stocks.

Inception Date: 10-16-2000 Telephone: 61-2-9251-8300
Managers: ROBERT OSBORN / PHILIPP HOFFLIN
Web Site: www.lazardnet.com/lam/global/

Fundamentals for LZAUEQT

NAV (on 2014-07-10) 1.26
Assets (M) (on 2014-07-10) 138.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for LZAUEQT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.01
Dividend Yield (ttm) 3.28

Fees & Expenses for LZAUEQT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for LZAUEQT

Filing Date: 05/31/2014
Name Position Value % of Total
National Australia Bank Ltd 321,197 10,756,900 7.700%
Commonwealth Bank of Australia 113,006 9,220,200 6.600%
Telstra Corp Ltd 1,595,823 8,521,700 6.100%
BHP Billiton Ltd 218,930 8,102,599 5.800%
Australia & New Zealand Bankin 221,083 7,404,100 5.300%
Westpac Banking Corp 194,816 6,705,600 4.800%
QBE Insurance Group Ltd 491,036 5,588,000 4.000%
Brambles Ltd 508,264 4,889,500 3.500%
Alumina Ltd 3,333,193 4,749,800 3.400%
Rio Tinto Ltd 75,386 4,470,400 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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