Lazard Global Equity Advantage Wholesale - Managed Fund

The objective of the Lazard Global Equity Advantage Wholesale managed fund is The Fund seeks consistency of performance throughout market cycles and relies on a core, bottomup stock selection approach while avoiding unwanted macroeconomic exposures. The investment universe consists of approximately 5,000 developed market and 3600 emerging market stocks that are domiciled in countries within the MSCI All Country World Index. LAM uses an active, quantitatively based investment process that evaluates each company's growth potential, valuation, market sentiment and financial quality relative to each company’s global peers.

The strategy of the Lazard Global Equity Advantage Wholesale managed fund is The Fund seeks consistency of performance throughout market cycles and relies on a core, bottomup stock selection approach while avoiding unwanted macroeconomic exposures. The investment universe consists of approximately 5,000 developed market and 3600 emerging market stocks that are domiciled in countries within the MSCI All Country World Index. LAM uses an active, quantitatively based investment process that evaluates each company's growth potential, valuation, market sentiment and financial quality relative to each company’s global peers.

The APIR code of the Lazard Global Equity Advantage Wholesale managed fund is LAZ0350AU.

Lazard Global Equity Advantage Wholesale’s total return last month was -0.56%. This was made up of a growth return of -0.69% and an income return of 0.13%. These returns were calculated as at 31 Jan 2026.

Lazard Global Equity Advantage Wholesale’s total return for the last three months was 0.81%. This was made up of a growth return of -1.02% and an income return of 1.83%%. These returns were calculated as at 31 Jan 2026.

Lazard Global Equity Advantage Wholesale’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 Jan 2026.

Lazard Global Equity Advantage Wholesale’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 Jan 2026.

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

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

The Lazard Global Equity Advantage Wholesale managed fund belongs to the Equity World Large Blend sector/asset class.

As at 12 Feb 2026, the size of the Lazard Global Equity Advantage Wholesale managed fund was $66461374 million.

The Lazard Global Equity Advantage Wholesale managed fund has an inception date of 9 Jul 2025.

The current entry price of the Lazard Global Equity Advantage Wholesale managed fund is $5.4698 per unit and the current exit price is $5.4534 per unit (as at 12 Feb 2026).

The current exit price of the Lazard Global Equity Advantage Wholesale managed fund is $5.4534 per unit and the current entry price is $5.4698 per unit (as at 12 Feb 2026).

The minimum initial investment amount for the Lazard Global Equity Advantage Wholesale managed fund is $20,000. Minimum additional investment is $5000.