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Morningstar Fund Report

Stewart Investors W Wrldwide Sustainabty

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Stewart Investors W Wrldwide Sustainabty
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.46 20.23 11.75 16.50
+/- Cat -5.97 -3.29 13.45 -1.76
+/- Index -7.95 -4.95 11.35 -1.33

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.59 2.56 2.84 2 / 226
3 Month 14.98 5.54 6.62 4 / 224
1 Year 15.70 2.52 2.37 31 / 216
3 Year 15.64 2.73 1.49 15 / 177
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.88 10.7 10.62
Sharpe Ratio 1.2 1 1.1
R-Squared 63.52 88.15 --
Beta 0.82 0.94 --
Alpha 3.48 -0.36 --

Fund Details

Fund Inception 21 Feb 2013
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)
358.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
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 3.848
International Equity 87.231
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.920
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code FSF1295AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5547
Exit Price $ 1.5485
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4009

Annual

ICR pa (22 May 2017) 1.2300
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(22 May 2017)
--
Max Brokerage --