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About

Morningstar Fund Report

Stewart Global Emerging Markets Leaders

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Stewart Global Emerging Markets Leaders
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.96 11.56 -16.55 18.06
+/- Cat 0.23 3.31 -12.55 -4.20
+/- Index -2.37 5.01 -15.02 -3.19

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.28 4.30 5.17 5 / 77
3 Month 2.71 -1.45 -0.92 58 / 77
1 Year 21.04 -8.59 -6.24 60 / 75
3 Year 2.95 -3.86 -3.78 48 / 60
5 Year 6.63 -4.81 -5.66 51 / 54

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.97 12.95 11.75
Sharpe Ratio 0.23 0.47 0.52
R-Squared 46.17 79.87 --
Beta 0.63 0.96 --
Alpha -1.43 0.07 --

Fund Details

Fund Inception 30 Jun 2003
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 04 May 2021)
76.02
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 2.252
International Equity 92.540
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.208
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code FSF0080AU
Legal Type Investment Trusts
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.2584
Exit Price $ 1.2533
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 3
3 Year 2
5 Year 1
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4022

Annual

ICR pa (30 Jun 2020) 1.2600
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000