Morningstar Fund Report
Stewart Investors W Glb Emerg Mkts Sus
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.04 | -4.04 | 29.08 | 29.08 |
| +/- Cat | 1.79 | -0.05 | -0.53 | -0.53 |
| +/- Index | 3.48 | -2.51 | -0.15 | -0.15 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.81 | 1.09 | 0.53 | 16 / 71 |
| 3 Month | 9.02 | 3.02 | 2.45 | 4 / 71 |
| 1 Year | 29.06 | -0.54 | -0.16 | 33 / 70 |
| 3 Year | 10.87 | 0.43 | 0.19 | 14 / 57 |
| 5 Year | 11.38 | -0.16 | -1.46 | 22 / 49 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.78 | 12.33 | 11.47 |
| Sharpe Ratio | 1.02 | 0.75 | 0.87 |
| R-Squared | 44 | 80.62 | -- |
| Beta | 0.56 | 0.96 | -- |
| Alpha | 4.32 | -0.34 | -- |
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 26 Jul 2021) |
542.40 |
| 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 Jul 2021
| APIR Code | FSF1050AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Equity Emerging Markets |
| Entry Price $ | 1.9792 |
| Exit Price $ | 1.9693 |
| Exit Price 1 Week Change $ |
-0.0523 |
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 | 0.5037 |
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 |