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Lazard Australian Equity Fund

LZAUEQT:AU
1.4221
AUD
0.0025
0.18%
As of 6/22/2018
Fund Type
Unit Trust
52Wk Range
1.3126 - 1.4361
1 Yr Return
10.81%
YTD Return
1.65%
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Previous Close
1.4196
52Wk Range
1.3126 - 1.4361
1 Yr Return
11.65%
YTD Return
1.65%
Fund Type
Unit Trust
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2018)
1.4221
Total Assets (m AUD) (on 05/31/2018)
86.877
Inception Date
10/16/2000
Last Dividend (on 03/29/2018)
0.017313
Dividend Indicated Gross Yield
4.88%
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%
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