Lazard Global Listed Infrastructure S - Managed Fund

The objective of the Lazard Global Listed Infrastructure S managed fund is The Fund seeks to achieve total returns (including income and capital appreciation and before the deduction of fees and taxes) that outperform inflation, as measured by the Australian Consumer Price Index, by 5% per annum over rolling five-year periods.

The strategy of the Lazard Global Listed Infrastructure S managed fund is The Fund will invest in listed companies that own physical infrastructure (including concessions or long-term contracts to this effect), have assets predominantly invested in member countries of the Organisation for Economic Cooperation and Development and meet a minimum market capitalisation hurdle at the time of purchase. The number of securities will generally range from 25 to 50 which means Lazard makes active investment decisions as to which securities the Fund holds.

The APIR code of the Lazard Global Listed Infrastructure S managed fund is LAZ1657AU.

Lazard Global Listed Infrastructure S’s total return last month was -0.25%. This was made up of a growth return of -0.25% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Lazard Global Listed Infrastructure S’s total return for the last three months was 1.82%. This was made up of a growth return of -3.2% and an income return of 5.02%%. These returns were calculated as at 31 Aug 2025.

Lazard Global Listed Infrastructure S’s one-year total return is 16.07%. This was made up of a growth return of 8.57% and an income return of 7.5%. These returns were calculated as at 31 Aug 2025.

Lazard Global Listed Infrastructure S’s one-year total return is 10.4%. This was made up of a growth return of 3.01% and an income return of 7.39%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Lazard Global Listed Infrastructure S managed fund is :

The Responsible Entity for the Lazard Global Listed Infrastructure S managed fund is Lazard Asset Management Pacific Co.

The Lazard Global Listed Infrastructure S managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 12 Sep 2025, the size of the Lazard Global Listed Infrastructure S managed fund was $230.89 million.

The Lazard Global Listed Infrastructure S managed fund has an inception date of 22 Oct 2020.

The current entry price of the Lazard Global Listed Infrastructure S managed fund is $1.235 per unit and the current exit price is $1.2288 per unit (as at 12 Sep 2025).

The current exit price of the Lazard Global Listed Infrastructure S managed fund is $1.2288 per unit and the current entry price is $1.235 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Lazard Global Listed Infrastructure S managed fund is $100,000,000. Minimum additional investment is $0.