Lazard Australian Equity (W Class) - Managed Fund

The objective of the Lazard Australian Equity (W Class) managed fund is 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 25 to 45 which mean Lazard makes active investment decisions as to which stocks the Fund holds.

The strategy of the Lazard Australian Equity (W Class) managed fund is 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 25 to 45 which mean Lazard makes active investment decisions as to which stocks the Fund holds.

The APIR code of the Lazard Australian Equity (W Class) managed fund is LAZ0010AU.

Lazard Australian Equity (W Class)’s total return last month was 2.8%. This was made up of a growth return of 2.8% and an income return of 0%. These returns were calculated as at 31 Jan 2026.

Lazard Australian Equity (W Class)’s total return for the last three months was 5.69%. This was made up of a growth return of 5.28% and an income return of 0.41%%. These returns were calculated as at 31 Jan 2026.

Lazard Australian Equity (W Class)’s one-year total return is 7.6%. This was made up of a growth return of -0.66% and an income return of 8.26%. These returns were calculated as at 31 Jan 2026.

Lazard Australian Equity (W Class)’s one-year total return is 5.28%. This was made up of a growth return of -2.21% and an income return of 7.49%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Lazard Australian Equity (W Class) managed fund is :

The Responsible Entity for the Lazard Australian Equity (W Class) managed fund is Lazard Asset Management Pacific Co.

The Lazard Australian Equity (W Class) managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 5 Feb 2026, the size of the Lazard Australian Equity (W Class) managed fund was $181432496 million.

The Lazard Australian Equity (W Class) managed fund has an inception date of 16 Oct 2000.

The current entry price of the Lazard Australian Equity (W Class) managed fund is $1.3294 per unit and the current exit price is $1.324 per unit (as at 30 Jan 2026).

The current exit price of the Lazard Australian Equity (W Class) managed fund is $1.324 per unit and the current entry price is $1.3294 per unit (as at 30 Jan 2026).

The minimum initial investment amount for the Lazard Australian Equity (W Class) managed fund is $20,000. Minimum additional investment is $0.