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Lazard Emerging Markets Total Return Debt Fund

Historical NAV Prices

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Historical NAV

As of Date:

Summary

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Ratings

If you are a financial adviser and wish to obtain a copy of the SQM Research review for this Fund, please contact us at adviserqueries@lazard.com.

 

Target Market Determination

This product is intended for use as a Satellite allocation for a consumer who is seeking Capital Growth and has a High or Very high Risk and Return profile for that portion of their investment portfolio. It is likely to be consistent with the financial situation and needs of a consumer with a 5 years or longer investment and who in ordinary circumstances expects to have their withdrawal proceeds within 7 business days. Issuers and distributers can only distribute this product if the consumer has received personal advice from a financial adviser in relation to the particular product. If personal advice is not given, this product is only available to wholesale investors.

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[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

Investments can go up and down. Past performance is not necessarily indicative of future performance. The net returns are calculated using the Fund's Net Asset Value unit price and are quoted after the deduction of Management Fees and Costs. Performance assumes reinvestment of all distributions. Information presented has been obtained or derived from sources believed by Lazard to be reliable. Lazard makes no representation as to their accuracy or completeness.

Performance for periods shorter than one year has not been annualized. Performance presented net of fees. Past performance is not a reliable indicator of future results.

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Historical Distributions

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Record Date Payable Date Ex Date Reinvest Date Reinvest Price Ordinary Income Short-Term Capital Gain Long-Term Capital Gain
data 1 data 2
data 1 data 2

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[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

The allocations mentioned are based upon a portfolio that represents the proposed investment for a fully discretionary account. Source: Lazard, MSCI.

Characteristics
Lazard

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

Investment characteristics are based upon a portfolio that represents the proposed investment for a fully discretionary account. Information presented has been obtained or derived from sources believed by Lazard to be reliable. Lazard makes no representation as to their accuracy or completeness. Source: Lazard, MSCI.

Top Holdings
Lazard (%)
Sector

[[AS_OF_DATE]] | All values in [[CURRENCY]] unless otherwise specified | Performance Inception: [[INCEPTION_DATE]]

Allocations and security selection are subject to change. The mention of the above securities should not be considered a recommendation or solicitation to purchase or sell these securities. It should not be assumed that any investment in these securities was, or will prove to be, profitable, or that the investment decisions we make in the future will be profitable or equal to the investment performance of securities referenced herein. The securities mentioned will not represent the entire Fund.

Management Team

Team as of date: xx-xx-xxxx

The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.