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About

Morningstar Fund Report

Lazard WS Plus Emerging Markets Equity

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Lazard WS Plus Emerging Markets Equity
Index
Index: MSCI EM NR AUD
Category
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  Learn more

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 1
3 Year 2
5 Year 1
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 -- / --