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About

Morningstar Fund Report

Lazard Emerging Markets Equity I

Retail

Fund Report | Report generated 02 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Lazard Emerging Markets Equity I
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.90 -14.61 29.89 -4.18
+/- Cat -0.35 -10.61 0.17 1.07
+/- Index 1.35 -13.08 0.67 3.05

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.31 -1.68 -1.43 64 / 73
3 Month -2.40 0.14 0.22 21 / 70
1 Year 24.28 10.96 14.93 5 / 66
3 Year 5.68 -5.00 -4.47 50 / 57
5 Year 5.34 -3.91 -4.34 43 / 47

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.3 12.65 11.51
Sharpe Ratio 0.41 0.8 0.84
R-Squared 68.07 78.66 --
Beta 1.03 0.95 --
Alpha -4.05 0.8 --

Fund Details

Fund Inception 22 Oct 1997
Responsible Entity Lazard Asset Management Pacific Co
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
238.36
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 98.618
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.382
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Nov 2021

APIR Code LAZ0003AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.4819
Exit Price $ 1.4715
Exit Price
1 Week Change $
-0.0183

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 01 Oct 2021

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 1.15%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.35% / 0.35%