Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Stewart Investors W Worldwide Leaders

Retail

Fund Report | Report generated 29 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 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 Jun-16
Fund 13.51 19.74 11.73 11.73
+/- Cat -4.92 -3.77 13.43 13.43
+/- Index -6.90 -5.44 11.33 11.33

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 4.42 3.94 1 / 212
3 Month 7.85 5.10 3.49 4 / 212
1 Year 11.73 13.43 11.33 5 / 199
3 Year 14.94 2.07 0.13 22 / 178
5 Year 15.36 2.38 0.44 15 / 169

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.29 11.48 11.44
Sharpe Ratio 1.18 0.91 1.06
R-Squared 75.74 91.45 --
Beta 0.78 0.96 --
Alpha 2.62 -1.26 --

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 30 Jun 2016)
53.05
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 0.000
International Equity 84.529
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 15.471
Other 0.000

Quick Stats

as at 26 Jul 2016

APIR Code FSF0047AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.0158
Exit Price $ 2.0098
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3004

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