Lazard Global Listed Infrastructure Active ETF - Managed Fund

The objective of the Lazard Global Listed Infrastructure Active ETF 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 Active ETF 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 Active ETF managed fund is .

Lazard Global Listed Infrastructure Active ETF’s total return last month was 2.8%. This was made up of a growth return of 7.84% and an income return of -5.04%. These returns were calculated as at 31 Jan 2026.

Lazard Global Listed Infrastructure Active ETF’s total return for the last three months was 5.09%. This was made up of a growth return of 10.09% and an income return of -5%%. These returns were calculated as at 31 Jan 2026.

Lazard Global Listed Infrastructure Active ETF’s one-year total return is 25.6%. This was made up of a growth return of 24.51% and an income return of 1.09%. These returns were calculated as at 31 Jan 2026.

Lazard Global Listed Infrastructure Active ETF’s one-year total return is 12.73%. This was made up of a growth return of 8.87% and an income return of 3.86%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Lazard Global Listed Infrastructure Active ETF managed fund is :

The Responsible Entity for the Lazard Global Listed Infrastructure Active ETF managed fund is Lazard Asset Management Pacific Co.

The Lazard Global Listed Infrastructure Active ETF managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Jan 2026, the size of the Lazard Global Listed Infrastructure Active ETF managed fund was $3033.79 million.

The Lazard Global Listed Infrastructure Active ETF managed fund has an inception date of 5 Oct 2005.

The current entry price of the Lazard Global Listed Infrastructure Active ETF managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 20 Jun 2025).

The current exit price of the Lazard Global Listed Infrastructure Active ETF managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 20 Jun 2025).

The minimum initial investment amount for the Lazard Global Listed Infrastructure Active ETF managed fund is $20,000. Minimum additional investment is $5000.