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Morningstar Fund Report

Stewart Investors W Glb Emerg Mkts Sus

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.67 19.17 -1.85 3.33
+/- Cat 3.70 5.28 4.48 -1.79
+/- Index 1.81 2.67 7.37 -3.60

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 0.82 0.68 9 / 50
3 Month 1.68 -1.02 -2.25 29 / 50
1 Year 4.89 2.99 2.45 9 / 47
3 Year 9.46 4.53 4.10 1 / 40
5 Year 14.83 7.81 7.38 1 / 36

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.86 9.91 10.05
Sharpe Ratio 0.9 0.25 0.34
R-Squared 52.82 82.72 --
Beta 0.57 0.9 --
Alpha 5.12 -0.64 --

Fund Details

Fund Inception 18 Feb 2009
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)
301.24
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 92.063
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.937
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code FSF1050AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.6112
Exit Price $ 1.6000
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7034

Annual

ICR pa (16 May 2016) 0.9500
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000