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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

1.19 AUD 0.01 0.65%

As of 01:18:00 ET on 03/27/2015.

Snapshot for Lazard Australian Equity Fund (LZAUEQW)

Year To Date: +7.36% 3-Month: +9.08% 3-Year: +19.54% 52-Week Range: 1.03 - 1.20
1-Month: -0.35% 1-Year: +14.19% 5-Year: +11.88% Beta vs ASA51: 0.93

Mutual Fund Chart for LZAUEQW

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  • LZAUEQW:AU 1.19
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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: 61-2-9251-8300
Managers: ROB OSBORN / PHILIPP HOFFLIN
Web Site: www.lazardassetmanagement.com.au

Fundamentals for LZAUEQW

NAV (on 2015-03-27) 1.19
Assets (M) (on 2015-03-27) 134.44
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 2014-12-31) 0.01
Dividend Yield (ttm) 2.98

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: 02/28/2015
Name Position Value % of Total
National Australia Bank Ltd 301,425 11,424,000 8.000%
Commonwealth Bank of Australia 110,300 10,138,800 7.100%
Telstra Corp Ltd 1,367,473 8,710,800 6.100%
Australia & New Zealand Bankin 222,241 7,854,000 5.500%
Westpac Banking Corp 184,137 6,997,200 4.900%
Rio Tinto Ltd 106,721 6,711,600 4.700%
QBE Insurance Group Ltd 491,951 6,283,200 4.400%
BHP Billiton Ltd 178,235 5,997,600 4.200%
Origin Energy Ltd 467,813 5,712,000 4.000%
Brambles Ltd 463,135 5,140,800 3.600%

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

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