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Morningstar Fund Report

Stewart Investors W Global Emerg Mkts

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Stewart Investors W Global Emerg Mkts
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 9.57 17.19 0.30 -3.41
+/- Cat 0.60 3.30 6.63 -6.44
+/- Index -1.29 0.68 9.52 -8.47

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.54 -1.51 -1.79 46 / 55
3 Month -4.73 -2.73 -3.25 49 / 55
1 Year 0.28 -4.27 -6.09 47 / 52
3 Year 5.53 1.84 1.51 2 / 46
5 Year 10.73 3.57 2.86 2 / 39

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.85 10.04 10.08
Sharpe Ratio 0.39 0.14 0.21
R-Squared 53.68 83.82 --
Beta 0.64 0.91 --
Alpha 2.1 -0.49 --

Fund Details

Fund Inception 30 Jun 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1,009.96
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 90.716
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.284
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code FSF0080AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.4974
Exit Price $ 1.4884
Exit Price
1 Week Change $
0.0326

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6010

Annual

ICR pa (16 May 2016) 1.2700
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000