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About

Morningstar Fund Report

Stewart Investors Worldwide Sus-Class A

Retail

Fund Report | Report generated 20 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Stewart Investors Worldwide Sus-Class A
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund -- 11.83 11.88 0.08
+/- Cat -- 13.53 -3.35 0.53
+/- Index -- 11.43 -2.85 0.96

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.83 0.84 1.03 34 / 233
3 Month -4.06 -1.05 -0.57 185 / 229
1 Year 9.46 -1.07 -0.61 154 / 222
3 Year 15.00 3.77 2.87 8 / 181
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.15 11.04 10.92
Sharpe Ratio 1.13 0.86 0.92
R-Squared 66.53 87.95 --
Beta 0.83 0.94 --
Alpha 4.25 -0.01 --

Fund Details

Fund Inception 01 Aug 2014
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
45.77
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 3.061
International Equity 88.813
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.127
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code FSF1675AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2870
Exit Price $ 1.2819
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3996

Annual

ICR pa (22 May 2017) 1.0200
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000