Lazard Global Equity Franchise Hedged Wholesale - Managed Fund

The objective of the Lazard Global Equity Franchise Hedged Wholesale managed fund is The Fund will invest in listed companies which we consider have an “economic franchise”, meaning companies which we believe have a higher degree of earnings forecastability. The Fund may also invest in initial public offerings, that meet our definition of an economic franchise and which are expected to be listed within 3 months from the date 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 Equity Franchise Hedged Wholesale managed fund is The Fund will invest in listed companies which we consider have an “economic franchise”, meaning companies which we believe have a higher degree of earnings forecastability. The Fund may also invest in initial public offerings, that meet our definition of an economic franchise and which are expected to be listed within 3 months from the date 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 Equity Franchise Hedged Wholesale managed fund is LAZ7556AU.

Lazard Global Equity Franchise Hedged Wholesale’s total return last month was 6.73%. This was made up of a growth return of 6.85% and an income return of -0.12%. These returns were calculated as at 31 Aug 2026.

Lazard Global Equity Franchise Hedged Wholesale’s total return for the last three months was 20.84%. This was made up of a growth return of 21.22% and an income return of -0.38%%. These returns were calculated as at 31 Aug 2026.

Lazard Global Equity Franchise Hedged Wholesale’s one-year total return is 7.71%. This was made up of a growth return of 8.61% and an income return of -0.9%. These returns were calculated as at 31 Aug 2026.

Lazard Global Equity Franchise Hedged Wholesale’s one-year total return is 5.48%. This was made up of a growth return of 0.16% and an income return of 5.32%. These returns were calculated as at 31 Aug 2026.

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

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

The Lazard Global Equity Franchise Hedged Wholesale managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 24 Sep 2026, the size of the Lazard Global Equity Franchise Hedged Wholesale managed fund was $8.64 million.

The Lazard Global Equity Franchise Hedged Wholesale managed fund has an inception date of 16 Nov 2020.

The current entry price of the Lazard Global Equity Franchise Hedged Wholesale managed fund is $0.7653 per unit and the current exit price is $0.7622 per unit (as at 24 Sep 2026).

The current exit price of the Lazard Global Equity Franchise Hedged Wholesale managed fund is $0.7622 per unit and the current entry price is $0.7653 per unit (as at 24 Sep 2026).

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