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Morningstar Fund Report

Lazard Emerging Markets Equity I

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 14.59 6.27 -5.88 8.42
+/- Cat 5.62 -7.62 0.45 3.30
+/- Index 3.73 -10.24 3.34 1.48

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 1.33 1.19 6 / 50
3 Month 5.05 2.34 1.12 4 / 50
1 Year 10.01 8.11 7.56 2 / 47
3 Year 4.48 -0.44 -0.88 18 / 40
5 Year 8.29 1.27 0.83 9 / 36

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.19 9.91 10.05
Sharpe Ratio 0.24 0.25 0.34
R-Squared 78.16 82.72 --
Beta 0.98 0.9 --
Alpha -0.67 -0.64 --

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 05 Dec 2016)
1,002.92
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.784
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.216
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code LAZ0003AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3990
Exit Price $ 1.3850
Exit Price
1 Week Change $
0.0098

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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