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Morningstar Fund Report

Stewart Investors Glb Emerg Mkts Leaders

Retail

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 10.01 12.96 0.47 10.95
+/- Cat 1.04 -0.93 6.81 -8.31
+/- Index -0.85 -3.55 9.69 -11.59

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.19 -0.46 -1.23 39 / 61
3 Month 8.97 -1.62 -2.43 47 / 60
1 Year 12.24 -8.39 -11.74 56 / 57
3 Year 8.06 -0.74 -1.41 33 / 48
5 Year 11.10 1.57 0.88 3 / 40

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.88 10.03 10.15
Sharpe Ratio 0.68 0.66 0.73
R-Squared 56.6 83.72 --
Beta 0.66 0.9 --
Alpha 1.12 -0.13 --

Fund Details

Fund Inception 22 Mar 2010
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)
31.92
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 1.347
International Equity 89.190
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.462
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FSF1085AU
Legal Type Investment Trusts
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.2519
Exit Price $ 1.2457
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 4
3 Year 2
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5009

Annual

ICR pa (22 May 2017) 1.3700
Max Management Fee pa 1.37%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000