Morningstar Fund Report
Stewart Investors W Glb Emerg Mkts Sus
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.97 | 10.04 | -4.04 | 19.71 |
| +/- Cat | 6.23 | 1.79 | -0.05 | -0.83 |
| +/- Index | 3.63 | 3.48 | -2.51 | -1.57 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.52 | -1.17 | -2.14 | 61 / 77 |
| 3 Month | 6.06 | -5.07 | -4.58 | 74 / 77 |
| 1 Year | 8.31 | -0.69 | -3.28 | 35 / 75 |
| 3 Year | 8.64 | 2.60 | 2.32 | 8 / 60 |
| 5 Year | 11.56 | -0.11 | -1.61 | 21 / 52 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.49 | 12.88 | 11.78 |
| Sharpe Ratio | 0.8 | 0.4 | 0.48 |
| R-Squared | 46.59 | 81.06 | -- |
| Beta | 0.55 | 0.96 | -- |
| Alpha | 4.5 | -0.33 | -- |
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 30 Nov 2020) |
482.98 |
| 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 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 94.874 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 1.714 |
| Cash | 3.413 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | FSF1050AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.9146 |
| Exit Price $ | 1.9051 |
| Exit Price 1 Week Change $ |
-0.1227 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5008 |
Annual
| ICR pa (30 Jun 2020) | 0.9100 |
| Max Management Fee pa |
0.87% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |