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Morningstar Fund Report

Stewart Investors W Glb Emerg Mkts Sus

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Stewart Investors W Glb Emerg Mkts Sus
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 10.04 -4.04 29.08 2.74
+/- Cat 1.79 -0.05 -0.65 5.44
+/- Index 3.48 -2.51 -0.15 7.22

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.91 -0.05 -0.07 37 / 72
3 Month 2.74 5.44 7.22 6 / 69
1 Year 22.46 2.04 5.18 20 / 67
3 Year 12.17 2.87 3.53 8 / 56
5 Year 11.59 1.59 1.09 5 / 47

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 13.04 12.15
Sharpe Ratio 1.13 0.66 0.69
R-Squared 44.78 80.18 --
Beta 0.55 0.94 --
Alpha 6.71 0.74 --

Fund Details

Fund Inception 18 Feb 2009
Responsible Entity Colonial First State Investments Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 27 Oct 2021)
542.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 96.729
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 1.784
Cash 1.487
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code FSF1050AU
Legal Type Investment Trusts
Status Closed
Category Equity Emerging Markets
Entry Price $ 1.9793
Exit Price $ 1.9694
Exit Price
1 Week Change $
-0.0114

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 01 Mar 2021

Total Cost Ratio (Prospective) 0.87%
Investment Management Fee 0.85%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --