Morningstar Fund Report
Stewart Investors W Glb Emerg Mkts Sus
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Stewart Investors W Glb Emerg Mkts Sus
Index: MSCI EM NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |