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Morningstar Fund Report

Stewart Investors W Glb Emerg Mkts Sus

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 12.67 19.17 -1.85 13.49
+/- Cat 3.70 5.28 4.48 -5.77
+/- Index 1.81 2.67 7.37 -9.04

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.90 0.25 -0.53 30 / 61
3 Month 10.50 -0.09 -0.90 33 / 60
1 Year 14.93 -5.70 -9.06 53 / 57
3 Year 9.86 1.06 0.38 7 / 48
5 Year 14.27 4.74 4.05 1 / 40

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.57 10.03 10.15
Sharpe Ratio 0.89 0.66 0.73
R-Squared 53.44 83.72 --
Beta 0.62 0.9 --
Alpha 3.05 -0.13 --

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 May 2017)
324.81
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 May 2017

Domestic Equity 0.000
International Equity 90.384
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.616
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code FSF1050AU
Legal Type Investment Trusts
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.8120
Exit Price $ 1.8011
Exit Price
1 Week Change $
-0.0102

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6027

Annual

ICR pa (22 May 2017) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000