Morningstar Fund Report
Lazard Emerging Markets Total Ret Debt
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Lazard Emerging Markets Total Ret Debt
Index: JPM GBI EM Global TR AUD
Category: Bonds-Emerging Market Debt
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.67 | 6.66 | 8.71 | -1.63 |
| +/- Cat | -6.59 | 6.11 | 4.65 | -1.48 |
| +/- Index | -12.33 | 8.76 | 9.35 | -3.98 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.44 | -0.23 | -1.32 | -- |
| 3 Month | -1.63 | -1.48 | -3.98 | -- |
| 1 Year | 5.63 | 1.57 | 0.69 | -- |
| 3 Year | 5.92 | 1.16 | 1.25 | -- |
| 5 Year | 2.98 | -0.46 | -1.04 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.69 | 9.65 | -- |
| Sharpe Ratio | 0.69 | 0.48 | -- |
| R-Squared | 9.21 | 55.25 | -- |
| Beta | 0.28 | 0.82 | -- |
| Alpha | 4.41 | 1.76 | -- |
Fund Details
| Fund Inception | 04 Mar 2013 |
| Responsible Entity | Lazard Asset Management Pacific Co |
| Fund Manager | Lazard Asset Management Pacific Co |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
68.45 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| 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 
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Quick Stats
as at 14 Oct 2021
| APIR Code | LAZ0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds-Emerging Market Debt |
| Entry Price $ | 0.9478 |
| Exit Price $ | 0.9478 |
| Exit Price 1 Week Change $ |
0.0024 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Oct 2021
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |