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Lazard Global Small Cap Equity Advantage Fund

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Historical NAV

As of Date:

Summary

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Ratings

Lazard Asset Management Pacific Co. is pleased to announce that the Fund has completed the transition from a fundamental relative value investment strategy to a quantitative investment strategy. Please refer to the Updated Information page for details of these changes. A new PDS and Additional Information Document for the Fund can be found on the How to Invest page.

If you are a financial adviser and wish to obtain a copy of the Zenith Product Assessment for this Fund, please contact us at adviserqueries@lazard.com.

 

Target Market Determination

This product is intended for use as a Satellite allocation for a consumer who is seeking Capital Growth and has a Very high Risk and Return profile for that portion of their investment portfolio. It is likely to be consistent with the financial situation and needs of a consumer with a 5 years or longer investment timeframe and who in ordinary circumstances expects to have their withdrawal proceeds within 7 business days. Issuers and distributers can only distribute this product if the consumer has received personal advice from a financial adviser in relation to the particular product. If personal advice is not given, this product is only available to wholesale investors.

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[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

Investments can go up and down. Past performance is not necessarily indicative of future performance. The net returns are calculated using the Fund's Net Asset Value unit price and are quoted after the deduction of Management Fees and Costs. Performance assumes reinvestment of all distributions. Information presented has been obtained or derived from sources believed by Lazard to be reliable. Lazard makes no representation as to their accuracy or completeness. Source: Lazard, MSCI

Performance for periods shorter than one year has not been annualized. Performance presented net of fees. Past performance is not a reliable indicator of future results.

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    dividend-

Historical Distributions

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Record Date Payable Date Ex Date Reinvest Date Reinvest Price Ordinary Income Short-Term Capital Gain Long-Term Capital Gain
data 1 data 2
data 1 data 2

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[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

The allocations mentioned are based upon a portfolio that represents the proposed investment for a fully discretionary account. Source: Lazard, MSCI.

Characteristics
Lazard

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

Investment characteristics are based upon a portfolio that represents the proposed investment for a fully discretionary account. Information presented has been obtained or derived from sources believed by Lazard to be reliable. Lazard makes no representation as to their accuracy or completeness. Source: Lazard, MSCI.

Top Holdings
Lazard (%)
Sector

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

Allocations and security selection are subject to change. The mention of the above securities should not be considered a recommendation or solicitation to purchase or sell these securities. It should not be assumed that any investment in these securities was, or will prove to be, profitable, or that the investment decisions we make in the future will be profitable or equal to the investment performance of securities referenced herein. The securities mentioned will not represent the entire Fund.

Management Team

Team as of date: xx-xx-xxxx

Certain information included herein is derived by Lazard in part from an MSCI index or indices (the "Index Data”). However, MSCI has not reviewed this product or report, and does not endorse or express any opinion regarding this product or report or any analysis or other information contained herein or the author or source of any such information or analysis. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any Index Data or data derived therefrom.

The Zenith Investment Partners (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (assigned January 2025) referred to in this piece is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual, including target markets of financial products, where applicable, and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at https://www.zenithpartners.com.au/our-solutions/investment-research/regulatory-guidelines/