Inception Return
(12/5/2018)
|
6.25 %
|
|
YTD Return
|
10.80 %
|
|
NAVPS
(5/15/2025)
|
$14.86
|
|
Change
|
$0.19 / 1.33 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
52/56
|
|
Std Dev (3Yr)
|
14.45 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
No
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
|
Fund Manager
Lazard Asset Management (Canada) Inc.
Portfolio Manager
SSQ Life Insurance Company Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lazard Global Listed Infrastructure (Canada) Fund | International Equity | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.18
|
8.24
|
10.12
|
10.80
|
15.04
|
5.09
|
8.01
|
-
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.02
|
8.17
|
-3.37
|
16.99
|
-8.56
|
19.53
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|