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Morningstar Fund Report

Stewart Investors W Worldwide Leaders

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 13.51 19.74 11.73 -0.25
+/- Cat -4.92 -3.77 13.42 -8.89
+/- Index -6.90 -5.44 11.33 -10.03

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.57 -0.34 -0.91 161 / 224
3 Month -0.71 -6.74 -8.39 217 / 222
1 Year 7.09 1.46 -0.83 62 / 214
3 Year 9.52 -0.03 -2.02 102 / 177
5 Year 16.26 -0.52 -2.31 100 / 164

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.98 10.78 10.71
Sharpe Ratio 0.73 0.7 0.86
R-Squared 64.06 88.85 --
Beta 0.75 0.94 --
Alpha 0.43 -1.27 --

Fund Details

Fund Inception 01 Jul 1997
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
51.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 82.662
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 17.338
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code FSF0047AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.9864
Exit Price $ 1.9805
Exit Price
1 Week Change $
-0.0261

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (16 May 2016) 1.1700
Max Management Fee pa 1.17%
Max Admin Fee pa 0.00%
Performance Fee pa
(16 May 2016)
--
Max Brokerage 0.0000