Lazard Advantage Global Infrastructure Fund - Managed Fund (Closed)

The objective of the Lazard Advantage Global Infrastructure Fund 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 Advantage Global Infrastructure Fund 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 Advantage Global Infrastructure Fund managed fund is AMP5018AU.

Lazard Advantage Global Infrastructure Fund’s total return last month was -3.88%. This was made up of a growth return of -3.88% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

Lazard Advantage Global Infrastructure Fund’s total return for the last three months was -2.63%. This was made up of a growth return of -2.65% and an income return of 0.02%%. These returns were calculated as at 31 Oct 2020.

Lazard Advantage Global Infrastructure Fund’s one-year total return is -14.67%. This was made up of a growth return of -20.86% and an income return of 6.19%. These returns were calculated as at 31 Oct 2020.

Lazard Advantage Global Infrastructure Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the Lazard Advantage Global Infrastructure Fund managed fund is :

The Responsible Entity for the Lazard Advantage Global Infrastructure Fund managed fund is AMP Capital Funds Management Ltd.

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

As at 30 Nov 2020, the size of the Lazard Advantage Global Infrastructure Fund managed fund was $0.07 million.

The Lazard Advantage Global Infrastructure Fund managed fund has an inception date of 15 Jan 2018.

The current entry price of the Lazard Advantage Global Infrastructure Fund managed fund is $0.67322 per unit and the current exit price is $0.66986 per unit (as at 25 Nov 2020).

The current exit price of the Lazard Advantage Global Infrastructure Fund managed fund is $0.66986 per unit and the current entry price is $0.67322 per unit (as at 25 Nov 2020).

The minimum initial investment amount for the Lazard Advantage Global Infrastructure Fund managed fund is $500,000. Minimum additional investment is $500.