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

Lazard Australian Equity Fund

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LZAUEQW:AU

1.15 AUD 0.02 1.52%

As of 20:04:59 ET on 05/06/2015.

Snapshot for Lazard Australian Equity Fund (LZAUEQW)

Year To Date: +7.20% 3-Month: +2.97% 3-Year: +18.16% 52-Week Range: 1.03 - 1.20
1-Month: -0.14% 1-Year: +13.27% 5-Year: +12.33% Beta vs ASA51: 0.92

Mutual Fund Chart for LZAUEQW

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  • LZAUEQW:AU 1.15
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Fund Profile & Information for LZAUEQW

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: 12-23-2002 Telephone: Tel: 1800-825-287
Managers: ROB OSBORN / PHILIPP HOFFLIN
Web Site: www.lazardassetmanagement.com.au

Fundamentals for LZAUEQW

NAV (on 2015-05-06) 1.15
Assets (M) (on 2015-05-06) 130.24
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for LZAUEQW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.01
Dividend Yield (ttm) 3.45

Fees & Expenses for LZAUEQW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for LZAUEQW

Filing Date: 03/31/2015
Name Position Value % of Total
National Australia Bank Ltd 274,399 10,578,100 7.900%
Commonwealth Bank of Australia 106,088 9,908,600 7.400%
Telstra Corp Ltd 1,273,217 8,034,000 6.000%
Australia & New Zealand Bankin 204,651 7,498,400 5.600%
Westpac Banking Corp 183,611 7,230,600 5.400%
Rio Tinto Ltd 107,625 6,159,400 4.600%
Brambles Ltd 464,931 5,356,000 4.000%
QBE Insurance Group Ltd 410,736 5,356,000 4.000%
Origin Energy Ltd 461,724 5,222,100 3.900%
BHP Billiton Ltd 163,977 5,088,200 3.800%

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

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