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Morningstar Fund Report

Stewart Investors Worldwide Sus-Class A

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund -- -- 11.83 -3.04
+/- Cat -- -- 13.53 -7.58
+/- Index -- -- 11.43 -8.12

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 -5.30 -6.43 226 / 228
3 Month -5.21 -5.94 -6.92 224 / 226
1 Year 3.26 3.80 2.32 16 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.77 10.7
Sharpe Ratio -- 0.7 0.86
R-Squared -- 88.94 --
Beta -- 0.94 --
Alpha -- -1.27 --

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 Oct 2016)
12.91
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.680
International Equity 89.297
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.024
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code FSF1675AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.1373
Exit Price $ 1.1316
Exit Price
1 Week Change $
-0.0156

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5021

Annual

ICR pa (16 May 2016) 1.0200
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000