Lazard Global Small Capital Equity Advantage Wholesale - Managed Fund

The objective of the Lazard Global Small Capital Equity Advantage Wholesale managed fund is The investment strategy of the Fund is to provide investors with access to investments in global small companies in any geographical location. The Fund invests in securities with market capitalisations, at the time of initial purchase, between US$300 million and US$5 billion or in the market capitalisation range of companies included in the MSCI World Small Cap Accumulation Index and to be domiciled in countries in the benchmark subject to the emerging markets.

The strategy of the Lazard Global Small Capital Equity Advantage Wholesale managed fund is The investment strategy of the Fund is to provide investors with access to investments in global small companies in any geographical location. The Fund invests in securities with market capitalisations, at the time of initial purchase, between US$300 million and US$5 billion or in the market capitalisation range of companies included in the MSCI World Small Cap Accumulation Index and to be domiciled in countries in the benchmark subject to the emerging markets.

The APIR code of the Lazard Global Small Capital Equity Advantage Wholesale managed fund is LAZ0012AU.

Lazard Global Small Capital Equity Advantage Wholesale’s total return last month was -0.23%. This was made up of a growth return of 2.33% and an income return of -2.56%. These returns were calculated as at 31 Jan 2026.

Lazard Global Small Capital Equity Advantage Wholesale’s total return for the last three months was 3.2%. This was made up of a growth return of 2.93% and an income return of 0.27%%. These returns were calculated as at 31 Jan 2026.

Lazard Global Small Capital Equity Advantage Wholesale’s one-year total return is 13.28%. This was made up of a growth return of -8.54% and an income return of 21.82%. These returns were calculated as at 31 Jan 2026.

Lazard Global Small Capital Equity Advantage Wholesale’s one-year total return is 11.85%. This was made up of a growth return of -1.73% and an income return of 13.58%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Lazard Global Small Capital Equity Advantage Wholesale managed fund is :

The Responsible Entity for the Lazard Global Small Capital Equity Advantage Wholesale managed fund is Lazard Asset Management Pacific Co.

The Lazard Global Small Capital Equity Advantage Wholesale managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 20 Feb 2026, the size of the Lazard Global Small Capital Equity Advantage Wholesale managed fund was $58341295 million.

The Lazard Global Small Capital Equity Advantage Wholesale managed fund has an inception date of 13 Dec 2002.

The current entry price of the Lazard Global Small Capital Equity Advantage Wholesale managed fund is $2.2556 per unit and the current exit price is $2.2465 per unit (as at 20 Feb 2026).

The current exit price of the Lazard Global Small Capital Equity Advantage Wholesale managed fund is $2.2465 per unit and the current entry price is $2.2556 per unit (as at 20 Feb 2026).

The minimum initial investment amount for the Lazard Global Small Capital Equity Advantage Wholesale managed fund is $20,000. Minimum additional investment is $0.