Lazard Global Small Capital (W Class) - Managed Fund

The objective of the Lazard Global Small Capital (W Class) managed fund is The Fund seeks to achieve total returns (including income and capital appreciation and before the deduction of fees and taxes) that exceed those of the MSCI World Small Cap Accumulation Index ('the benchmark') by 3% per annum over rolling three-year periods.

The strategy of the Lazard Global Small Capital (W Class) 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 (W Class) managed fund is LAZ0012AU.

Lazard Global Small Capital (W Class)’s total return last month was 3.66%. This was made up of a growth return of 3.66% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Lazard Global Small Capital (W Class)’s total return for the last three months was 9.95%. This was made up of a growth return of -15.7% and an income return of 25.65%%. These returns were calculated as at 31 Aug 2025.

Lazard Global Small Capital (W Class)’s one-year total return is 18%. This was made up of a growth return of -9.52% and an income return of 27.52%. These returns were calculated as at 31 Aug 2025.

Lazard Global Small Capital (W Class)’s one-year total return is 12.3%. This was made up of a growth return of -1.27% and an income return of 13.57%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Lazard Global Small Capital (W Class) managed fund is :

The Responsible Entity for the Lazard Global Small Capital (W Class) managed fund is Lazard Asset Management Pacific Co.

The Lazard Global Small Capital (W Class) managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 11 Sep 2025, the size of the Lazard Global Small Capital (W Class) managed fund was $61.8 million.

The Lazard Global Small Capital (W Class) managed fund has an inception date of 22 Oct 1997.

The current entry price of the Lazard Global Small Capital (W Class) managed fund is $2.1224 per unit and the current exit price is $2.1139 per unit (as at 11 Sep 2025).

The current exit price of the Lazard Global Small Capital (W Class) managed fund is $2.1139 per unit and the current entry price is $2.1224 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Lazard Global Small Capital (W Class) managed fund is $20,000. Minimum additional investment is $0.