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Morningstar Fund Report

Lazard Emerging Markets Equity I

Retail

Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Lazard Emerging Markets Equity I
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 14.59 6.27 -5.88 12.61
+/- Cat 5.62 -7.62 0.45 4.83
+/- Index 3.73 -10.24 3.34 2.61

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 0.26 0.07 14 / 56
3 Month 6.79 2.19 2.10 2 / 54
1 Year 28.65 10.18 8.39 5 / 53
3 Year 7.34 1.20 0.72 9 / 48
5 Year 7.31 1.08 0.67 8 / 40

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.04 9.75 --
Sharpe Ratio 0.49 0.4 --
R-Squared 77.38 82.65 --
Beta 0.99 0.9 --
Alpha 0.85 -0.21 --

Fund Details

Fund Inception 22 Oct 1997
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 24 Mar 2017)
1,134.33
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 94.343
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.657
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code LAZ0003AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.5810
Exit Price $ 1.5652
Exit Price
1 Week Change $
0.0224

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0091

Annual

ICR pa (30 Jun 2016) 1.1500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.15%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000