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Morningstar Fund Report

Stewart Investors W Global Emerg Mkts

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 9.57 17.19 0.30 11.15
+/- Cat 0.60 3.30 6.63 -8.11
+/- Index -1.29 0.68 9.52 -11.39

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.28 -0.37 -1.15 37 / 61
3 Month 9.18 -1.41 -2.22 45 / 60
1 Year 12.29 -8.34 -11.70 55 / 57
3 Year 9.48 0.69 0.01 9 / 48
5 Year 12.17 2.64 1.95 2 / 40

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.89 10.03 10.15
Sharpe Ratio 0.82 0.66 0.73
R-Squared 55.12 83.72 --
Beta 0.65 0.9 --
Alpha 2.49 -0.13 --

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 May 2017)
1,095.60
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 May 2017

Domestic Equity 1.326
International Equity 90.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.774
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF0080AU
Legal Type Investment Trusts
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.6543
Exit Price $ 1.6461
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 5
3 Year 4
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 0.5028

Annual

ICR pa (22 May 2017) 1.2700
Max Management Fee pa 1.27%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000