Fund Report | 25 May 2022

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Stewart Investors W Wrldwide Sustainabty

Report generated 25 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: Stewart Investors W Wrldwide Sustainabty
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 10.94 6.76 22.46 -11.86
+/- Cat -2.01 -5.21 -6.53 2.23
+/- Index -1.01 1.59 -5.04 -10.71
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -6.13 -0.55 -2.97 73 / 100
3 Month -11.53 2.06 -2.20 34 / 97
1 Year -5.49 3.20 -10.22 42 / 92
3 Year 5.26 -2.74 -4.82 71 / 77
5 Year 7.60 -2.88 -3.76 57 / 65
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.88 14.16 12.05
Sharpe Ratio 0.44 0.69 0.83
R-Squared 45.18 70.82 --
Beta 0.72 0.95 --
Alpha -1.57 -0.2 --
Fund Details
Fund Inception 21 Feb 2013
Responsible Entity First Sentier Investors (Australia) Serv
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil (as at 30 Apr 2022) 524.03
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
as at 30 Apr 2022
Size | Large  Size | Growth
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 0.000
International Equity 98.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.500
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 20 May 2022
APIR Code FSF1295AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4526
Exit Price $ 1.4497
Exit Price
1 Week Change $
-0.0128
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2007
Annual
ICR pa (30 Jun 2020) 1.2200
Max Management Fee pa 1.02%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage --
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