Morningstar Fund Report
Lazard Emerging Markets Total Ret Debt
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
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 | 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 |
|
| 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 | -- / -- |