Fund Report | 21 Feb 2018

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Stewart Investors Glb Emerg Mkts Leaders

Report generated 21 Feb 2018 |Retail

Performance
31 Jan 2018
Growth of $10,000
 
Fund: Stewart Investors Glb Emerg Mkts Leaders
Index: MSCI EM NR AUD
Category: Equity Emerging Markets
Financial Year Returns
  Jun-15 Jun-16 Jun-17 Jan-18
Fund 12.96 0.47 6.57 11.27
+/- Cat -0.93 6.81 -10.23 -4.03
+/- Index -3.55 9.69 -13.55 -7.68
Trailing Year Returns as at 31 Jan 2018
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 -2.17 -3.22 49 / 58
3 Month 5.82 0.11 -0.66 27 / 59
1 Year 19.31 -7.62 -12.88 56 / 58
3 Year 5.33 -3.44 -5.05 52 / 53
5 Year 9.63 -0.16 -1.61 22 / 44
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.49 10.1 10.41
Sharpe Ratio 0.42 0.71 0.82
R-Squared 56.07 82.24 --
Beta 0.61 0.88 --
Alpha -1.58 -0.24 --
Fund Details
Fund Inception 22 Mar 2010
Responsible Entity Colonial First State Investments Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil (as at 31 Jan 2018) 29.95
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Oct 2017
Size | Large  Size | Blend
Asset Allocation
% as at 31 Jan 2018
Domestic Equity 1.850
International Equity 90.298
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.853
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 16 Feb 2018
APIR Code FSF1085AU
Legal Type Investment Trusts
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.2321
Exit Price $ 1.2259
Exit Price
1 Week Change $
0.0146
Morningstar Ratings
Overall 2
3 year 1
5 year 3
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5010
Annual
ICR pa (30 Jun 2017) 1.3800
Max Management Fee pa 1.38%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000
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