Morningstar Fund Report
Lazard Emerging Markets Total Ret Debt
Fund Report | Report generated 04 Mar 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | -3.63 | 3.67 | 6.66 | 8.14 |
| +/- Cat | -2.74 | -6.59 | 6.11 | 4.62 |
| +/- Index | -4.30 | -12.33 | 8.76 | 9.96 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.19 | 0.82 | -0.09 | 1 / 6 |
| 3 Month | 7.06 | 5.15 | 8.56 | 1 / 6 |
| 1 Year | 12.43 | 14.88 | 23.49 | 1 / 5 |
| 3 Year | 3.18 | 0.45 | 0.44 | 3 / 4 |
| 5 Year | 5.47 | -0.26 | 0.44 | 2 / 3 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.57 | 10.36 | -- |
| Sharpe Ratio | 0.27 | 0.24 | -- |
| R-Squared | 13.61 | 55.46 | -- |
| Beta | 0.36 | 0.83 | -- |
| Alpha | 1.57 | 0.7 | -- |
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 31 Dec 2020) |
30.23 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 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 
Learn more
Quick Stats
as at 01 Mar 2021
| APIR Code | LAZ0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds-Emerging Market Debt |
| Entry Price $ | 0.9735 |
| Exit Price $ | 0.9735 |
| Exit Price 1 Week Change $ |
-0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2020) | 0.9700 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |