Lazard Global Listed Infrastructure S - Managed Fund

The objective 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 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 9.29%. This was made up of a growth return of 0% and an income return of 9.29%. These returns were calculated as at 28 Feb 2026.

Lazard Global Listed Infrastructure S’s total return for the last three months was 11.83%. This was made up of a growth return of 12.7% and an income return of -0.87%%. These returns were calculated as at 28 Feb 2026.

Lazard Global Listed Infrastructure S’s one-year total return is 34.52%. This was made up of a growth return of 24.34% and an income return of 10.18%. These returns were calculated as at 28 Feb 2026.

Lazard Global Listed Infrastructure S’s one-year total return is 16.93%. This was made up of a growth return of 9.05% and an income return of 7.88%. These returns were calculated as at 28 Feb 2026.

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 2 Feb 2026, the size of the Lazard Global Listed Infrastructure S managed fund was $267.65 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 $1.4639 per unit and the current exit price is $1.4565 per unit (as at 2 Mar 2026).

The current exit price of the Lazard Global Listed Infrastructure S managed fund is $1.4565 per unit and the current entry price is $1.4639 per unit (as at 2 Mar 2026).

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