YHD - Delayed Quote AUD

Lazard Select Australian Equity Fund (9323.AX)

1.4600 -0.0200 (-1.35%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 1.4800
  • YTD Return 8.73%
  • Expense Ratio 0.00%
  • Category Equity Australia Large Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 105.44M
  • Beta (5Y Monthly) 0.80
  • Yield 2.85%
  • 5y Average Return --
  • Holdings Turnover 47.64%
  • Last Dividend 0.00
  • Inception Date Jun 12, 2002

The investment strategy of the Fund is to provide investors with access to companies listed on the Australian Securities Exchange that Lazard believes are out of favour and trading below their intrinsic value.The number of stocks will generally range from 12 to 30 which means Lazard makes active investment decisions as to which stocks the Fund holds.

Lazard Asset Management Pacific Co

Fund Family

Equity Australia Large Value

Fund Category

105.44M

Net Assets

2002-06-12

Inception Date

More about Lazard Select Australian Equity Fund

Performance Overview: 9323.AX

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Trailing returns as of 4/30/2016. Category is Equity Australia Large Value.

YTD Return

9323.AX
8.73%
Category
3.57%
 

1-Year Return

9323.AX
2.91%
Category
17.86%
 

3-Year Return

9323.AX
8.51%
Category
6.57%
 

5-Year Return

9323.AX
12.39%
Category
11.08%
 

Holdings: 9323.AX

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Top 10 Holdings (65.59% of Total Assets)

SymbolCompany% Assets
RTNTF.AX
RTNTF.AX 9.86%
AWCMF.AX
AWCMF.AX 9.82%
TTRAF.AX
TTRAF.AX 8.39%
QBEIF.AX
QBEIF.AX 6.99%
OGFGF.AX
OGFGF.AX 5.85%
NAUBF.AX
NAUBF.AX 5.56%
ANEWF.AX
ANEWF.AX 5.51%
BHPLF.AX
BHPLF.AX 4.78%
WOPEF.AX
WOPEF.AX 4.54%
SYKWF.NZ
SYKWF.NZ 4.29%

Sector Weightings

Sector9323.AX
Basic Materials   25.25%
Financial Services   20.74%
Communication Services   13.09%
Energy   10.73%
Consumer Cyclical   9.52%
Utilities   7.12%
Industrials   7.03%
Consumer Defensive   3.95%
Technology   2.57%
Real Estate   0.00%
Healthcare   0.00%
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Recent News: 9323.AX

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Research Reports: 9323.AX

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