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Morningstar Fund Report

Lazard Emerging Markets Total Ret Debt

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Lazard Emerging Markets Total Ret Debt
Index
Index: JPM GBI EM Global TR AUD
Category
Category: Bonds-Emerging Market Debt

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -3.24 3.05 4.88 2.08
+/- Cat -0.07 -0.48 -0.19 -0.25
+/- Index -5.86 -1.50 0.60 0.93

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.53 -0.27 -0.66 5 / 5
3 Month 1.82 0.06 3.03 4 / 5
1 Year 4.22 -2.22 -1.59 5 / 5
3 Year 1.77 -0.81 -2.19 2 / 4
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.1 7.85 --
Sharpe Ratio -0.04 0.06 --
R-Squared 28.27 48.55 --
Beta 0.33 0.65 --
Alpha -0.98 -0.92 --

Fund Details

Fund Inception 04 Mar 2013
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
36.87
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 100.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code LAZ0023AU
Legal Type Investment Trusts
Status Open
Category Bonds-Emerging Market Debt
Entry Price $ 0.9873
Exit Price $ 0.9873
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000