Morningstar Fund Report
Lazard WS Plus Emerging Markets Equity
Fund Report | Report generated 26 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: Lazard WS Plus Emerging Markets Equity
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.97 | -14.26 | 29.89 | -1.19 |
| +/- Cat | -0.28 | -10.26 | 0.16 | 3.44 |
| +/- Index | 1.42 | -12.73 | 0.67 | 5.15 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.82 | 2.12 | 2.46 | 8 / 74 |
| 3 Month | -1.32 | 0.67 | 0.63 | 26 / 71 |
| 1 Year | 12.53 | 7.14 | 9.09 | 9 / 65 |
| 3 Year | 6.76 | -3.38 | -2.99 | 45 / 57 |
| 5 Year | 5.74 | -3.61 | -4.05 | 42 / 47 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.1 | 12.68 | 11.55 |
| Sharpe Ratio | 0.5 | 0.79 | 0.82 |
| R-Squared | 66.97 | 78.98 | -- |
| Beta | 1 | 0.95 | -- |
| Alpha | -2.44 | 1 | -- |
Fund Details
| Fund Inception | 05 Nov 2014 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | Lazard Asset Management Pacific Co |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Nov 2021) |
4.61 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 97.825 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.175 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Jan 2022
| APIR Code | BTA0555AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.0307 |
| Exit Price $ | 1.0235 |
| Exit Price 1 Week Change $ |
-0.0068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |