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About

Morningstar Fund Report

Stewart Investors W Glb Emerg Mkts Sus

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 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-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 4
3 Year 4
5 Year 3
10 Year 5

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