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Morningstar Fund Report

Lazard Emerging Markets Total Ret Debt

Retail

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

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-19 Jun-20 Jun-21 Apr-22
Fund 3.67 6.66 8.71 -14.34
+/- Cat -6.59 6.11 4.65 -2.84
+/- Index -12.33 8.76 9.35 -10.21

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -6.10 -3.22 -6.75 --
3 Month -10.73 -0.77 -2.24 --
1 Year -13.69 -5.13 -13.69 --
3 Year 0.52 1.57 0.84 --
5 Year -0.23 -0.56 -1.86 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.57 10.83 --
Sharpe Ratio 0.06 -0.14 --
R-Squared 10.21 53.1 --
Beta 0.27 0.73 --
Alpha 1.43 0.81 --

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 29 Apr 2022)
70.75
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 Apr 2022

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 13 May 2022

APIR Code LAZ0023AU
Legal Type Investment Trusts
Status Open
Category Bonds-Emerging Market Debt
Entry Price $ 0.7932
Exit Price $ 0.7884
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 0
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 -- / --