Morningstar Fund Report
Lazard Emerging Markets Total Ret Debt
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | -3.63 | 3.67 | 6.66 | 7.56 |
| +/- Cat | -2.74 | -6.59 | 6.11 | 6.85 |
| +/- Index | -4.30 | -12.33 | 8.76 | 12.30 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.26 | -0.96 | -0.53 | 6 / 6 |
| 3 Month | -0.54 | 2.18 | 2.44 | 1 / 6 |
| 1 Year | 16.15 | 9.48 | 20.59 | 2 / 6 |
| 3 Year | 4.11 | 2.19 | 3.64 | 2 / 4 |
| 5 Year | 4.25 | 0.68 | 1.05 | 1 / 3 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.41 | 10.35 | -- |
| Sharpe Ratio | 0.4 | 0.18 | -- |
| R-Squared | 15.47 | 57.51 | -- |
| Beta | 0.38 | 0.85 | -- |
| Alpha | 3.56 | 2.04 | -- |
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 Apr 2021) |
35.90 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 28 Feb 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 13 May 2021
| APIR Code | LAZ0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds-Emerging Market Debt |
| Entry Price $ | 0.9613 |
| Exit Price $ | 0.9613 |
| Exit Price 1 Week Change $ |
-0.0041 |
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 |