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Lazard Australian Equity Fund

LZAUEQT:AU
1.3385
AUD
0.0113
0.85%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.1925 - 1.4001
1 Yr Return
12.91%
YTD Return
-1.29%
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Previous Close
1.3272
52Wk Range
1.1925 - 1.4001
1 Yr Return
12.11%
YTD Return
-1.29%
Fund Type
Unit Trust
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
1.3385
Total Assets (m AUD) (on 06/22/2017)
85.003
Inception Date
10/16/2000
Last Dividend (on 03/31/2017)
0.013193
Dividend Indicated Gross Yield
3.94%
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
0.67%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
239.74 k 6.72 m 7.90
256.07 k 6.12 m 7.20
1.29 m 5.70 m 6.70
68.30 k 5.44 m 6.40
123.42 k 5.27 m 6.20
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