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Lazard Australian Equity Fund

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LZAUEQT:AU
1.2130
AUD
0.0148
1.24%
As of 19:49:52 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.1552 - 1.4114
1 Yr Return
-3.08%
YTD Return
-4.55%
Previous Close
1.1982
52Wk Range
1.1552 - 1.4114
1 Yr Return
-3.08%
YTD Return
-4.55%
Fund Type
Unit Trust
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
1.213
Total Assets (m AUD) (on 08/27/2015)
114.076
Inception Date
10/16/2000
Last Dividend (on 06/30/2015)
0.0105
Dividend Indicated Gross Yield
3.47%
Fund Managers
ROB OSBORN / PHILIPP HOFFLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
BHP Billiton Ltd 377.77 k 9.99 m 8.00
Commonwealth Bank of Australia 98.43 k 8.62 m 6.90
National Australia Bank Ltd 226.31 k 7.87 m 6.30
Telstra Corp Ltd 1.17 m 7.62 m 6.10
Australia & New Zealand Bankin 206.38 k 6.74 m 5.40
Westpac Banking Corp 164.81 k 5.75 m 4.60
Rio Tinto Ltd 106.33 k 5.62 m 4.50
Woodside Petroleum Ltd 136.64 k 4.87 m 3.90
Origin Energy Ltd 407.52 k 4.62 m 3.70
Alumina Ltd 2.69 m 4.00 m 3.20
Profile
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.
ADDRESS
Lazard Asset Management Pacific Co.
Level 39, Gateway
1 Macquarie Place
Sydney NSW 2000
Australia
PHONE
Tel: 1800-825-287