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Morningstar Fund Report

Stewart Investors W Wrldwide Sustainabty

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 12.46 20.23 11.75 -3.16
+/- Cat -5.97 -3.29 13.45 -7.70
+/- Index -7.95 -4.95 11.35 -8.24

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.96 -5.34 -6.46 227 / 228
3 Month -5.31 -6.04 -7.01 225 / 226
1 Year 3.18 3.71 2.24 18 / 216
3 Year 9.65 0.06 -1.87 98 / 179
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.24 10.77 10.7
Sharpe Ratio 0.73 0.7 0.86
R-Squared 64.78 88.94 --
Beta 0.77 0.94 --
Alpha 0.36 -1.27 --

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 Oct 2016)
279.54
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
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 08 Dec 2016

APIR Code FSF1295AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3213
Exit Price $ 1.3147
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5013

Annual

ICR pa (16 May 2016) 1.2200
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage --